Latest EASTERN BANK Stock Portfolio
EASTERN BANK Performance:
2026 Q1: -3.23%YTD: -3.23%2025: 14.69%
Performance for 2026 Q1 is -3.23%, and YTD is -3.23%, and 2025 is 14.69%.
About EASTERN BANK and 13F Hedge Fund Stock Holdings
On 2026-04-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, EASTERN BANK reported an equity portfolio of $5.8 Billions as of 31 Mar, 2026.
The top stock holdings of EASTERN BANK are AAXJ, AAPL, NVDA. The fund has invested 5% of it's portfolio in ISHARES TR and 4.9% of portfolio in APPLE INC.
The fund managers got completely rid off WISDOMTREE TR (DWMF), GRUPO AEROPUERTO DEL PACIFIC (PAC) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), FISERV INC and VANGUARD INDEX FDS (VB). EASTERN BANK opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), INVESCO EXCH TRADED FD TR II (BAB) and FLOWSERVE CORP (FLS). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), ROPER TECHNOLOGIES INC (ROP) and SPDR SERIES TRUST (BIL).
The top stock holdings of EASTERN BANK are AAXJ, AAPL, NVDA. The fund has invested 5% of it's portfolio in ISHARES TR and 4.9% of portfolio in APPLE INC.
The fund managers got completely rid off WISDOMTREE TR (DWMF), GRUPO AEROPUERTO DEL PACIFIC (PAC) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), FISERV INC and VANGUARD INDEX FDS (VB). EASTERN BANK opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), INVESCO EXCH TRADED FD TR II (BAB) and FLOWSERVE CORP (FLS). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), ROPER TECHNOLOGIES INC (ROP) and SPDR SERIES TRUST (BIL).
EASTERN BANK Annual Return Estimates Vs S&P 500
Our best estimate is that EASTERN BANK made a return of -3.23% in the last quarter. In trailing 12 months, it's portfolio return was 15.05%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 92,218,700 |
| invesco exch traded fd tr ii | 11,304,600 |
| flowserve corp | 9,721,840 |
| unilever plc | 3,857,950 |
| on hldg ag | 3,129,840 |
| blackrock muniyield quality | 297,643 |
| qnity electronics inc | 274,605 |
| solstice advanced matls inc | 168,542 |
New stocks bought by EASTERN BANK
Additions
| Ticker | % Inc. |
|---|---|
| mercadolibre inc | 34,900 |
| roper technologies inc | 15,729 |
| weyerhaeuser co | 12,039 |
| lululemon athletica inc | 10,491 |
| constellation energy corp | 9,790 |
| kkr & co inc | 8,434 |
| vanguard index fds | 7,596 |
| dicks sporting goods inc | 7,509 |
Additions to existing portfolio by EASTERN BANK
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -91.48 |
| servicenow inc | -91.00 |
| gallagher arthur j & co | -90.3 |
| mondelez intl inc | -84.74 |
| ishares tr | -84.55 |
| chart inds inc | -79.5 |
| air products and chemicals i | -79.17 |
| jacobs solutions inc | -78.13 |
EASTERN BANK reduced stake in above stock
Sold off
Sector Distribution
EASTERN BANK has about 28% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Healthcare
- Communication Services
- Consumer Cyclical
- Industrials
- Consumer Defensive
- Energy
- Utilities
- Basic Materials
- Real Estate
| Sector | % |
|---|---|
| Others | 28 |
| Technology | 22.6 |
| Financial Services | 9.3 |
| Healthcare | 7.3 |
| Communication Services | 6.8 |
| Consumer Cyclical | 6.7 |
| Industrials | 6.2 |
| Consumer Defensive | 4.3 |
| Energy | 2.8 |
| Utilities | 2.7 |
| Basic Materials | 1.8 |
| Real Estate | 1.5 |
Market Cap. Distribution
EASTERN BANK has about 71.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 45.8 |
| UNALLOCATED | 28 |
| LARGE-CAP | 25.3 |
Stocks belong to which Index?
About 69.5% of the stocks held by EASTERN BANK either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 69.5 |
| Others | 29.5 |
EASTERN BANK Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EASTERN BANK
EASTERN BANK has 1067 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for EASTERN BANK last quarter.
Last Reported on: 07 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 2,222 | 253,264 | reduced | -41.34 | ||
| AAPL | apple inc | 4.86 | 1,115,290 | 283,050,000 | added | 2.74 | ||
| AAXJ | ishares tr | 5.03 | 2,744,360 | 292,768,000 | added | 11.16 | ||
| AAXJ | ishares tr | 0.07 | 59,280 | 4,058,920 | reduced | -0.76 | ||
| AAXJ | ishares tr | 0.01 | 14,479 | 761,016 | reduced | -33.52 | ||
| AAXJ | ishares tr | 0.01 | 6,603 | 735,419 | reduced | -57.99 | ||
| AAXJ | ishares tr | 0.01 | 5,456 | 549,554 | reduced | -11.49 | ||
| AAXJ | ishares tr | 0.01 | 4,119 | 437,232 | added | 10.93 | ||
| AAXJ | ishares tr | 0.00 | 3,433 | 175,873 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 1,745 | 163,908 | reduced | -57.37 | ||
| AAXJ | ishares tr | 0.00 | 880 | 144,478 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 870 | 103,182 | reduced | -17.3 | ||
| AAXJ | ishares tr | 0.00 | 1,593 | 84,779 | reduced | -35.11 | ||
| ABBV | abbvie inc | 1.40 | 374,835 | 81,522,900 | reduced | -1.48 | ||
| ABC | cencora inc | 0.00 | 764 | 240,003 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.60 | 337,703 | 34,672,000 | added | 3.57 | ||
| ACES | alps etf tr | 0.00 | 1,720 | 90,541 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.03 | 8,821 | 1,749,120 | reduced | -70.44 | ||
| ACWF | ishares tr | 0.28 | 352,654 | 16,303,200 | reduced | -84.55 | ||
| ACWF | ishares tr | 0.02 | 13,290 | 932,692 | reduced | -36.61 | ||