Eastern Bank Portfolio Holdings by Sector

Eastern Bank

  • $5.44 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

GVI VEA SPY IVV IQLT EMXC JIRE QUAL 245 stocks

$1.18 Million 21.72% of portfolio
  39  
  87  
  14  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO ADI AMD QCOM TSM INTC TXN 18 stocks

$535,782 9.84% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PANW ADBE SNPS CRWD PLTR ZS 18 stocks

$482,747 8.87% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG SPOT DASH 5 stocks

$314,474 5.78% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY 2 stocks

$275,351 5.06% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY ABBV MRK JNJ PFE BMY AMGN NVS 13 stocks

$223,592 4.11% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C TD RY BNS BCS 8 stocks

$209,580 3.85% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN EMR PH GTLS GE XYL ITW OTIS 23 stocks

$182,358 3.35% of portfolio
  9  
  7  
  2  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V AXP MA COF PYPL SYF 6 stocks

$172,407 3.17% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY MELI BABA 4 stocks

$155,817 2.86% of portfolio
  1  
 - - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT BJ DLTR 5 stocks

$128,510 2.36% of portfolio
  1  
  4  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE AEP SO ES WEC DUK D ED 27 stocks

$113,917 2.09% of portfolio
  7  
  10  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-A HIG BRK-B AIG 4 stocks

$94,648 1.74% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL CBT APD EMN PPG DD SHW RPM 13 stocks

$89,147 1.64% of portfolio
  1  
  6  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX BP SHEL TTE SU 6 stocks

$88,663 1.63% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC EBC USB INDB MTB TFC UBSI TOWN 15 stocks

$84,746 1.56% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD ROKU 4 stocks

$77,559 1.42% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX MDT SYK ZBH PODD EW ITGR 14 stocks

$76,580 1.41% of portfolio
  7  
  3  
  2  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$71,906 1.32% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG UL KMB CHD CLX CL EL 7 stocks

$62,644 1.15% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE SPGI MCO MSCI CME NDAQ 6 stocks

$59,850 1.1% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR IQV TMO A GH PKI IDXX ILMN 10 stocks

$58,387 1.07% of portfolio
  5  
  2  
  3  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC AMAT ASML TER ENTG 5 stocks

$55,163 1.01% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

NOW CRM UBER ADSK SHOP INTU SAP TTD 18 stocks

$53,768 0.99% of portfolio
  10  
  5  
  5  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD YUM SBUX DRI YUMC SG 6 stocks

$47,588 0.87% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG 2 stocks

$45,313 0.83% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA 2 stocks

$41,799 0.77% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX DLR IRM WY CCI GLPI 7 stocks

$35,206 0.65% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST 3 stocks

$31,485 0.58% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX TDG BA HWM NOC LHX AVAV DCO 14 stocks

$27,292 0.5% of portfolio
  6  
  3  
  3  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX RHI UPWK 4 stocks

$26,128 0.48% of portfolio
  2  
 - - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY PFGC 2 stocks

$23,260 0.43% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY GPC DKS ULTA AZO TSCO BBY FIVE 8 stocks

$22,859 0.42% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

KMI ENB ET OKE TRP EPD WMB LNG 9 stocks

$21,567 0.4% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

RPRX NVO VERA MRNA VRTX AKRO NUVL MDGL 15 stocks

$20,731 0.38% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU BURL 4 stocks

$18,358 0.34% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM LEGH DHI 3 stocks

$18,195 0.33% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN BR CDW FISV KD IT SAIC 13 stocks

$17,389 0.32% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$17,220 0.32% of portfolio
  1  
 - - -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ T TMUS CMCSA RCI VOD 6 stocks

$15,143 0.28% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT CHH 3 stocks

$15,098 0.28% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK BAH EFX EXPO 4 stocks

$12,156 0.22% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Asset Management | Financial Services

STT BX MYI GGN AMP TYG FRA EVV 75 stocks

$12,135 0.22% of portfolio
  26  
  5  
  21  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI 2 stocks

$12,038 0.22% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI RWR IYR IXJ 4 stocks

$11,201 0.21% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP CTRA TPL EOG OXY FANG RRC KRP 12 stocks

$10,290 0.19% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE OSK PCAR 4 stocks

$9,384 0.17% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC CNI WAB 5 stocks

$8,407 0.15% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM 2 stocks

$7,898 0.15% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB ALL TRV CINF WTM WRB L 9 stocks

$7,130 0.13% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH LFUS GLW FN JBL OLED 6 stocks

$6,690 0.12% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS COLL VTRS NBIX HLN TEVA EMBC 7 stocks

$5,245 0.1% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS HUM CI 4 stocks

$4,635 0.09% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AJG MMC AON BRO 4 stocks

$4,475 0.08% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL HRB BFAM 3 stocks

$3,386 0.06% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE ZBRA CIEN CRNT NOK 7 stocks

$3,153 0.06% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

MS GS SCHW HLI PIPR JEF LPLA IBKR 8 stocks

$2,964 0.05% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX BAX WST ATR HOLX ALC 7 stocks

$2,282 0.04% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CARR CSL TT MAS BLDR WMS LII 7 stocks

$1,872 0.03% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS K INGR CPB MKC SJM DAR UTZ 11 stocks

$1,751 0.03% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F RIVN GM NIO 5 stocks

$1,740 0.03% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET UNM PRU LNC MFC BHF 7 stocks

$1,585 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

WSO GWW FAST CNM POOL SITE 6 stocks

$1,581 0.03% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM BTI 3 stocks

$1,458 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Gold | Basic Materials

AEM HL AGI NEM NGD PZG 6 stocks

$1,134 0.02% of portfolio
- - - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS UNF GPN DLB 4 stocks

$1,022 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK LECO 3 stocks

$948 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR HAL SLB 3 stocks

$829 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL HPQ NTAP WDC 4 stocks

$807 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

RCL BKNG ABNB 3 stocks

$742 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS CGNX TDY 4 stocks

$702 0.01% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO CAPL 4 stocks

$696 0.01% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT HUBB AMPX NVT 4 stocks

$652 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH 2 stocks

$633 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH 3 stocks

$565 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG 2 stocks

$559 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$465 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS CHRW LSTR JBHT 5 stocks

$431 0.01% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

RS NUE 2 stocks

$418 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE 1 stocks

$410 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

VTR WELL MPW PEAK SBRA 5 stocks

$371 0.01% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF NTR SMG 4 stocks

$360 0.01% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG 1 stocks

$291 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG 2 stocks

$259 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$250 0.0% of portfolio
- - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG IP CCK AMCR 4 stocks

$220 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR AGX KBR FIX MTZ 5 stocks

$216 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

BIP AVA BKH AES UTL 5 stocks

$214 0.0% of portfolio
- - - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW WLKP TROX ASIX 4 stocks

$189 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG NEP 2 stocks

$175 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

WOR 1 stocks

$162 0.0% of portfolio
- - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII THO LCII 3 stocks

$157 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG FRT KIM O ADC 5 stocks

$133 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE REZI 2 stocks

$128 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM EXP 2 stocks

$127 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC GNL VICI 3 stocks

$112 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP XPL 3 stocks

$99 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Airlines | Industrials

UAL DAL AAL JBLU 4 stocks

$87 0.0% of portfolio
- - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI ACCO 3 stocks

$79 0.0% of portfolio
- - - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO 2 stocks

$67 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

DOCS PGNY VEEV TDOC 4 stocks

$60 0.0% of portfolio
- - - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$52 0.0% of portfolio
- - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AL 1 stocks

$50 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM 1 stocks

$47 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP RIG 2 stocks

$44 0.0% of portfolio
- - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

OZ 1 stocks

$37 0.0% of portfolio
- - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$35 0.0% of portfolio
- - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG 1 stocks

$33 0.0% of portfolio
- - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE 1 stocks

$33 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Office | Real Estate

BXP VNO 2 stocks

$31 0.0% of portfolio
- - - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM PENN 2 stocks

$31 0.0% of portfolio
- - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

VFC HBI KTB 3 stocks

$30 0.0% of portfolio
- - - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

LAD 1 stocks

$30 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$26 0.0% of portfolio
- - - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

AMEH FMS CHE 3 stocks

$22 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS FSS CECE 3 stocks

$17 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

EQR AVB 2 stocks

$17 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

QS VC GTX 3 stocks

$16 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM 1 stocks

$12 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
N/A | N/A

DLY 1 stocks

$9 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC 1 stocks

$9 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

LEG 1 stocks

$6 0.0% of portfolio
- - - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM ALCC DWAC 3 stocks

$5 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

SAIA 1 stocks

$4 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS MAT 2 stocks

$4 0.0% of portfolio
- - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP 1 stocks

$3 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP 1 stocks

$3 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MBI 1 stocks

$2 0.0% of portfolio
- - - -
0 Calls
0 Puts
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