EASTERN BANK Q2 2025 Filing

Filed July 24, 2025

Portfolio Value

$5.3B

Holdings

930

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (930 positions)

#StockSharesValue% PortfolioType
801
DFAEDIMENSIONAL ETF TRUST
222$6.4M0.12%
802
VFVAVANGUARD WELLINGTON FD
54$6.4M0.12%
803
LEGLEGGETT & PLATT INC
711$6.3M0.12%
804
BKNBLACKROCK INVT QUALITY MUN T
579$6.3M0.12%
805
MDBMONGODB INC
30$6.3M0.12%
806
SPYVSPDR SERIES TRUST
120$6.3M0.12%
807
DYNFBLACKROCK ETF TRUST
113$6.2M0.12%
808
PZGPARAMOUNT GOLD NEV CORP
10,000$6.1M0.12%
809
CRCRANE COMPANY
32$6.1M0.12%
810
IBBISHARES TR
48$6.1M0.12%
811
SNDKSANDISK CORP
133$6.0M0.11%
812
APPNAPPIAN CORP
200$6.0M0.11%
813
FMSFRESENIUS MEDICAL CARE AG
209$6.0M0.11%
814
FSSFEDERAL SIGNAL CORP
56$6.0M0.11%
815
IGROISHARES TR
72$5.7M0.11%
816
WOLF*WOLFSPEED INC
14,000$5.6M0.11%
817
IAGGISHARES TR
108$5.5M0.11%
818
DTMDT MIDSTREAM INC
50$5.5M0.10%
819
CYBRCYBERARK SOFTWARE LTD
13$5.3M0.10%
820
XNEAXNUVEEN AMT FREE QLTY MUN INC
481$5.3M0.10%
821
NBBKNB BANCORP INC
288$5.1M0.10%
822
AALAMERICAN AIRLS GROUP INC
450$5.0M0.10%
823
VBILVANGUARD INSTL INDEX FD
66$5.0M0.09%
824
FNDFSCHWAB STRATEGIC TR
123$4.9M0.09%
825
SCHHSCHWAB STRATEGIC TR
229$4.8M0.09%
826
APTVAPTIV PLC
71$4.8M0.09%
827
BIDDBLACKROCK ETF TRUST
175$4.8M0.09%
828
BALIBLACKROCK ETF TRUST
158$4.8M0.09%
829
GDGENERAL DYNAMICS CORP
16$4.7M0.09%
830
BONDPIMCO ETF TR
50$4.6M0.09%
831
RIVNRIVIAN AUTOMOTIVE INC
325$4.5M0.09%
832
GGENPACT LIMITED
100$4.4M0.08%
833
MINMFS INTER INCOME TR
1,600$4.3M0.08%
834
FNDESCHWAB STRATEGIC TR
130$4.3M0.08%
835
INDAISHARES TR
75$4.2M0.08%
836
VMCVULCAN MATLS CO
16$4.2M0.08%
837
HYGWISHARES TR
136$4.2M0.08%
838
REZIRESIDEO TECHNOLOGIES INC
185$4.1M0.08%
839
IPGINTERPUBLIC GROUP COS INC
164$4.0M0.08%
840
TTWOTAKE-TWO INTERACTIVE SOFTWAR
16$3.9M0.07%
841
SYMSYMBOTIC INC
100$3.9M0.07%
842
VPUVANGUARD WORLD FD
22$3.9M0.07%
843
JBLUJETBLUE AWYS CORP
900$3.8M0.07%
844
VCVISTEON CORP
40$3.7M0.07%
845
HASHASBRO INC
50$3.7M0.07%
846
SHMSPDR SERIES TRUST
77$3.7M0.07%
847
PHGKONINKLIJKE PHILIPS N V
149$3.6M0.07%
848
CGENCOMPUGEN LTD
2,000$3.6M0.07%
849
DASHDOORDASH INC
14$3.5M0.07%
850
TANINVESCO EXCH TRADED FD TR II
100$3.4M0.07%
851
FQALFIDELITY COVINGTON TRUST
49$3.4M0.06%
852
PHKPIMCO HIGH INCOME FD
700$3.4M0.06%
853
XIFRXPLR INFRASTRUCTURE LP
395$3.2M0.06%
854
CLOABLACKROCK ETF TRUST II
62$3.2M0.06%
855
EMEEMCOR GROUP INC
6$3.2M0.06%
856
JRSNUVEEN REAL ESTATE INCOME FD
400$3.1M0.06%
857
PENPENUMBRA INC
12$3.1M0.06%
858
SPEMSPDR INDEX SHS FDS
72$3.1M0.06%
859
RJFRAYMOND JAMES FINL INC
20$3.1M0.06%
860
RGNXREGENXBIO INC
370$3.0M0.06%
861
VRTSVIRTUS INVT PARTNERS INC
16$2.9M0.06%
862
THROBLACKROCK ETF TRUST
80$2.8M0.05%
863
IAEVOYA ASIA PAC HIGH DIV EQT I
400$2.8M0.05%
864
FIVEFIVE BELOW INC
20$2.6M0.05%
865
MLB1MERCADOLIBRE INC
1$2.6M0.05%
866
SPTISPDR SERIES TRUST
90$2.6M0.05%
867
MFMMFS MUN INCOME TR
500$2.6M0.05%
868
CPRTCOPART INC
52$2.6M0.05%
869
IVZINVESCO LTD
161$2.5M0.05%
870
AIC3 AI INC
100$2.5M0.05%
871
EFAVISHARES TR
29$2.4M0.05%
872
IYWISHARES TR
14$2.4M0.05%
873
DJTTRUMP MEDIA & TECHNOLOGY GRO
130$2.3M0.04%
874
MGVVANGUARD WORLD FD
17$2.2M0.04%
875
ACBAURORA CANNABIS INC
500$2.1M0.04%
876
NLOPNET LEASE OFFICE PROPERTIES
61$2.0M0.04%
877
MATMATTEL INC
100$2.0M0.04%
878
VNQVANGUARD INDEX FDS
22$2.0M0.04%
879
HN9HANESBRANDS INC
400$1.8M0.03%
880
HCQAMN HEALTHCARE SVCS INC
88$1.8M0.03%
881
VTSVITESSE ENERGY INC
79$1.7M0.03%
882
MTUMISHARES TR
7$1.7M0.03%
883
PXHINVESCO EXCH TRADED FD TR II
70$1.6M0.03%
884
AMTMAMENTUM HOLDINGS INC
68$1.6M0.03%
885
AQLTISHARES TR
67$1.5M0.03%
886
HYMBSPDR SERIES TRUST
60$1.5M0.03%
887
NLYANNALY CAPITAL MANAGEMENT IN
74$1.4M0.03%
888
UPWKUPWORK INC
100$1.3M0.03%
889
SNOWSNOWFLAKE INC
6$1.3M0.03%
890
MBIMBIA INC
300$1.3M0.02%
891
AIGAMERICAN INTL GROUP INC
15$1.3M0.02%
892
ARTYISHARES TR
30$1.2M0.02%
893
NGVTINGEVITY CORP
26$1.1M0.02%
894
CRNTCERAGON NETWORKS LTD
427$1.1M0.02%
895
SBCSABRA HEALTH CARE REIT INC
56$1.0M0.02%
896
BAIBLACKROCK ETF TRUST
35$1.0M0.02%
897
ASIXADVANSIX INC
42$998K0.02%
898
MGFMFS GOVT MKTS INCOME TR
320$998K0.02%
899
RCSPIMCO STRATEGIC INCOME FD
143$995K0.02%
900
KTBKONTOOR BRANDS INC
14$924K0.02%
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