Holdings of EASTERN BANK

Name: Holdings of EASTERN BANK
Creator: Titelia

957 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.3 % of the equity sleeve

Sector breakdown

Technology 23.0 %
Financials 11.3 %
Health care 7.6 %
Communication 7.0 %
Consumer discretionary 6.2 %
Industrials 4.6 %
Consumer staples 4.5 %
Funds 4.1 %
Utilities 2.8 %
Energy 2.7 %
Real estate 1.4 %
Materials 0.9 %
Unattributed 24.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.7 %
DK 0.2 %
GB 0.0 %
TW 0.0 %
NL 0.0 %
DE 0.0 %
MX 0.0 %
AU 0.0 %
JP 0.0 %
FR 0.0 %
KY 0.0 %
FI 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	934	5.6B $	99.73 %
2	DK	1	10.7M $	0.19 %
3	GB	10	1.7M $	0.03 %
4	TW	1	1.3M $	0.02 %
5	NL	3	1.3M $	0.02 %
6	DE	1	62.5K $	0.00 %
7	MX	1	34.2K $	0.00 %
8	AU	1	30.9K $	0.00 %
9	JP	2	23.9K $	0.00 %
10	FR	1	14.5K $	0.00 %
11	KY	1	941 $	0.00 %
12	FI	1	257 $	0.00 %

Positions

Rank	Company	Shares	Value
501	State Street SPDR S&P Dividend ETF	382	55.7K $
502	Schwab US Broad Market ETF	2,184	54.8K $
503	Gen Digital Inc	2,881	54.2K $
504	Fastenal Co	1,169	54.2K $
505	American Healthcare REIT Inc	1,141	53.8K $
506	Fidelity Corporate Bond ETF	1,140	53.7K $
507	Comstock Resources Inc	2,500	52.7K $
508	EMCOR Group Inc	71	52.4K $
509	Select Sector Spdr Trust	324	52.4K $
510	Calamos Strategic Total Return	3,060	52.4K $
511	State Street SPDR Portfolio Corporate Bond ETF	1,798	52.2K $
512	International Paper Co	1,456	52K $
513	Pimco Dynamic Income Fd	3,000	51.3K $
514	Mueller Industries Inc	462	51.2K $
515	abrdn Physical Gold Shares ETF	1,145	51.1K $
516	Invesco BulletShares 2030 Corp	3,032	50.7K $
517	Vanguard Short-Term Tax-Exempt Bond ETF	500	50.6K $
518	Humana Inc	285	49.4K $
519	National Fuel Gas Co	519	48.8K $
520	PIMCO (US)	10,500	48.6K $
521	Cardinal Health, Inc.	230	48.6K $
522	BlackRock Taxable Municipal Bond Trust	3,000	48.5K $
523	Cohen & Steers Quality Income	4,000	48.2K $
524	Federal Realty Investment Trust	450	47.8K $
525	Avantis International Equity ETF	550	46.7K $
526	Diamondback Energy Inc	233	46.1K $
527	iShares Russell Top 200 Growth	185	46K $
528	United Airlines Holdings Inc	500	46K $
529	iShares Trust	1,990	45.6K $
530	Lincoln National Corp	1,280	45.4K $
531	Madrigal Pharmaceuticals Inc	86	45K $
532	Guggenheim Strategic Opportunities Fund	4,073	44.9K $
533	iShares Trust	516	44.7K $
534	Campbell's Company/The	2,000	44.5K $
535	Tapestry Inc	315	44.5K $
536	High Income Securities Fund	8,000	44.2K $
537	Wolfspeed Inc	2,694	44K $
538	CenterPoint Energy Inc	1,000	43.2K $
539	iShares ESG MSCI KLD 400 ETF	356	43.1K $
540	First Trust NASDAQ Cybersecuri	665	41.7K $
541	Brown-Forman Corp	1,540	41.3K $
542	Apollo Global Management Inc	368	41K $
543	Fifth Third Bancorp	875	40.7K $
544	TXNM Energy Inc	686	40.1K $
545	Vanguard Mega Cap Growth ETF	108	39.7K $
546	CBRE Group Inc	289	39.1K $
547	iShares TIPS Bond ETF	354	39.1K $
548	iShares Core 80/20 Aggressive	440	38.9K $
549	Vanguard Mid-Cap Growth ETF	151	38.9K $
550	Gabelli Dividend & Income Trust	1,432	38.6K $
551	ITT Inc	200	38.1K $
552	Fair Isaac Corp	35	37.4K $
553	TKO Group Holdings Inc	185	37.3K $
554	Delta Air Lines Inc	560	37.2K $
555	Vanguard Whitehall Funds	395	37.2K $
556	FirstEnergy Corp	734	37.2K $
557	Vanguard Index Funds	123	37.2K $
558	KBR Inc	1,000	36.9K $
559	State Street Utilities Select Sector SPDR ETF	800	36.7K $
560	HubSpot Inc	150	36.6K $
561	State Street SPDR Bloomberg High Yield Bond ETF	379	36.3K $
562	National Grid PLC	427	36.1K $
563	Alliant Energy Corp	500	35.9K $
564	Ingersoll Rand Inc	442	35.4K $
565	AECOM	416	35.3K $
566	iShares iBonds Dec 2026 Term C	1,440	34.9K $
567	PayPal Holdings Inc	768	34.7K $
568	Vanda Pharmaceuticals Inc	5,000	34.6K $
569	America Movil SAB de CV	1,342	34.2K $
570	Regeneron Pharmaceuticals, Inc.	44	34K $
571	Cigna Group/The	127	33.9K $
572	Amprius Technologies Inc	2,000	33.7K $
573	MGM Resorts International	900	33.3K $
574	Jabil Inc	125	33.2K $
575	Invesco Bulletshares 2031 Corp	2,016	33.2K $
576	iShares iBonds Dec 2028 Term C	1,295	32.8K $
577	Timken Co/The	324	32.6K $
578	State Street SPDR S&P Regional Banking ETF	500	32.6K $
579	Eaton Vance Tax-Managed Diversified Equity Income Fund	2,344	32.3K $
580	J M Smucker Co/The	333	32.1K $
581	iShares iBonds Dec 2029 Term C	1,375	32K $
582	VF Corp	1,874	31.8K $
583	WINCHESTER BANCORP INC	2,500	31.8K $
584	iShares MBS ETF	334	31.7K $
585	Dollar General Corp	267	31.7K $
586	Ingles Markets Inc	350	31.5K $
587	Marvell Technology Inc	317	31.4K $
588	Darling Ingredients Inc	500	30.9K $
589	McCormick & Co Inc/MD	613	30.9K $
590	BHP Group Ltd	425	30.9K $
591	Virtus Equity & Convertible Income Fund	1,298	30.3K $
592	iShares Trust	367	30.3K $
593	Cadence Design Systems Inc	109	30.3K $
594	Bny Mellon Strategic Muni Bd Fd Inc	5,003	30.1K $
595	iShares Trust	372	29.6K $
596	DTE Energy Co	200	29.2K $
597	SPDR Series Trust	228	29.1K $
598	DigitalOcean Holdings Inc	339	29.1K $
599	Revvity Inc	331	29K $
600	Viavi Solutions Inc	861	28.7K $