EASTERN BANK Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$5.8B
Holdings
1,167
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | PTYPIMCO CORPORATE & INCOME OPP | 1,800 | $23.0M | 0.40% | |
| 702 | ERTHINVESCO EXCHANGE TRADED FD T | 490 | $23.0M | 0.40% | |
| 703 | TOSTTOAST INC | 650 | $23.0M | 0.40% | |
| 704 | REGNREGENERON PHARMACEUTICALS | 30 | $22.0M | 0.38% | |
| 705 | MLB1MERCADOLIBRE INC | 11 | $22.0M | 0.38% | |
| 706 | GBABGUGGENHEIM TAXABLE MUNICP BO | 1,538 | $22.0M | 0.38% | |
| 707 | IQIINVESCO QUALITY MUN INCOME T | 2,286 | $22.0M | 0.38% | |
| 708 | SYFSYNCHRONY FINANCIAL | 272 | $22.0M | 0.38% | |
| 709 | RFREGIONS FINANCIAL CORP NEW | 846 | $22.0M | 0.38% | |
| 710 | XEVGXEATON VANCE SHORT DURATION D | 2,100 | $22.0M | 0.38% | |
| 711 | ELLAUDER ESTEE COS INC | 218 | $22.0M | 0.38% | |
| 712 | VGMINVESCO TR INVT GRADE MUNS | 2,186 | $22.0M | 0.38% | |
| 713 | PFMINVESCO EXCHANGE TRADED FD T | 436 | $22.0M | 0.38% | |
| 714 | KYNKAYNE ANDERSON ENERGY INFRST | 1,800 | $22.0M | 0.38% | |
| 715 | IBDVISHARES TR | 1,025 | $22.0M | 0.38% | |
| 716 | BNDXVANGUARD CHARLOTTE FDS | 435 | $21.0M | 0.36% | |
| 717 | BHBBAR HBR BANKSHARES | 697 | $21.0M | 0.36% | |
| 718 | IBTIISHARES TR | 950 | $21.0M | 0.36% | |
| 719 | BBAXJ P MORGAN EXCHANGE TRADED F | 385 | $21.0M | 0.36% | |
| 720 | EBAEBAY INC. | 249 | $21.0M | 0.36% | |
| 721 | MTUMISHARES TR | 87 | $21.0M | 0.36% | |
| 722 | ILMNILLUMINA INC | 163 | $21.0M | 0.36% | |
| 723 | LEOBNY MELLON STRATEGIC MUNS IN | 3,443 | $21.0M | 0.36% | |
| 724 | HNIHNI CORP | 500 | $21.0M | 0.36% | |
| 725 | BXPBXP INC | 312 | $21.0M | 0.36% | |
| 726 | KEYSKEYSIGHT TECHNOLOGIES INC | 100 | $20.0M | 0.35% | |
| 727 | HLTHILTON WORLDWIDE HLDGS INC | 73 | $20.0M | 0.35% | |
| 728 | AXSMAXSOME THERAPEUTICS INC | 114 | $20.0M | 0.35% | |
| 729 | STZCONSTELLATION BRANDS INC | 150 | $20.0M | 0.35% | |
| 730 | RRCRANGE RES CORP | 575 | $20.0M | 0.35% | |
| 731 | GLPIGAMING & LEISURE PPTYS INC | 454 | $20.0M | 0.35% | |
| 732 | TROWPRICE T ROWE GROUP INC | 207 | $20.0M | 0.35% | |
| 733 | TCPCBLACKROCK TCP CAPITAL CORP | 3,500 | $19.0M | 0.33% | |
| 734 | ALBALBEMARLE CORP | 142 | $19.0M | 0.33% | |
| 735 | CCKCROWN HLDGS INC | 192 | $19.0M | 0.33% | |
| 736 | MBBISHARES TR | 215 | $19.0M | 0.33% | |
| 737 | SOBOSOUTH BOW CORP | 700 | $19.0M | 0.33% | |
| 738 | SCHFSCHWAB STRATEGIC TR | 810 | $19.0M | 0.33% | |
| 739 | LYBLYONDELLBASELL INDUSTRIES N | 450 | $19.0M | 0.33% | |
| 740 | DARDARLING INGREDIENTS INC | 500 | $18.0M | 0.31% | |
| 741 | NADNUVEEN QUALITY MUNCP INCOME | 1,553 | $18.0M | 0.31% | |
| 742 | 8CWCROWN CASTLE INC | 216 | $18.0M | 0.31% | |
| 743 | AVXCAMERICAN CENTY ETF TR | 293 | $18.0M | 0.31% | |
| 744 | IBKRINTERACTIVE BROKERS GROUP IN | 280 | $18.0M | 0.31% | |
| 745 | EIXEDISON INTL | 308 | $18.0M | 0.31% | |
| 746 | RDNTRADNET INC | 251 | $17.0M | 0.29% | |
| 747 | PHINPHINIA INC | 277 | $17.0M | 0.29% | |
| 748 | BCOBRINKS CO | 151 | $17.0M | 0.29% | |
| 749 | IMCGISHARES TR | 222 | $17.0M | 0.29% | |
| 750 | DFISDIMENSIONAL ETF TRUST | 530 | $17.0M | 0.29% | |
| 751 | HRBBLOCK H & R INC | 400 | $17.0M | 0.29% | |
| 752 | CRSCARPENTER TECHNOLOGY CORP | 54 | $17.0M | 0.29% | |
| 753 | GNRCGENERAC HLDGS INC | 125 | $17.0M | 0.29% | |
| 754 | DOCSDOXIMITY INC | 400 | $17.0M | 0.29% | |
| 755 | ARRARMOUR RESIDENTIAL REIT INC | 1,000 | $17.0M | 0.29% | |
| 756 | ROKUROKU INC | 160 | $17.0M | 0.29% | |
| 757 | AMCRAMCOR PLC | 2,040 | $17.0M | 0.29% | |
| 758 | IESCIES HLDGS INC | 46 | $17.0M | 0.29% | |
| 759 | GVAGRANITE CONSTR INC | 152 | $17.0M | 0.29% | |
| 760 | AHRAMERICAN HEALTHCARE REIT INC | 377 | $17.0M | 0.29% | |
| 761 | IJSISHARES TR | 150 | $17.0M | 0.29% | |
| 762 | DOCNDIGITALOCEAN HLDGS INC | 339 | $16.0M | 0.28% | |
| 763 | KRPKIMBELL RTY PARTNERS LP | 1,400 | $16.0M | 0.28% | |
| 764 | LAURLAUREATE EDUCATION INC | 481 | $16.0M | 0.28% | |
| 765 | KIMKIMCO RLTY CORP | 791 | $16.0M | 0.28% | |
| 766 | OGNORGANON & CO | 2,310 | $16.0M | 0.28% | |
| 767 | SBCSABRA HEALTH CARE REIT INC | 864 | $16.0M | 0.28% | |
| 768 | EQREQUITY RESIDENTIAL | 261 | $16.0M | 0.28% | |
| 769 | VLYVALLEY NATL BANCORP | 1,439 | $16.0M | 0.28% | |
| 770 | DHID R HORTON INC | 112 | $16.0M | 0.28% | |
| 771 | PIPRPIPER SANDLER COMPANIES | 50 | $16.0M | 0.28% | |
| 772 | RYLDGLOBAL X FDS | 1,000 | $15.0M | 0.26% | |
| 773 | VTWVVANGUARD SCOTTSDALE FDS | 96 | $15.0M | 0.26% | |
| 774 | BDCBELDEN INC | 131 | $15.0M | 0.26% | |
| 775 | VIAVVIAVI SOLUTIONS INC | 861 | $15.0M | 0.26% | |
| 776 | HWCHANCOCK WHITNEY CORPORATION | 246 | $15.0M | 0.26% | |
| 777 | VSSVANGUARD INTL EQUITY INDEX F | 110 | $15.0M | 0.26% | |
| 778 | AMPXAMPRIUS TECHNOLOGIES INC | 2,000 | $15.0M | 0.26% | |
| 779 | SMTCSEMTECH CORP | 217 | $15.0M | 0.26% | |
| 780 | DWXSPDR INDEX SHS FDS | 359 | $15.0M | 0.26% | |
| 781 | SRLNSSGA ACTIVE ETF TR | 395 | $15.0M | 0.26% | |
| 782 | MXEMEXICO EQUITY & INCOME FD | 1,261 | $15.0M | 0.26% | |
| 783 | XTISHARES TR | 229 | $15.0M | 0.26% | |
| 784 | EFVISHARES TR | 217 | $15.0M | 0.26% | |
| 785 | LEGHLEGACY HOUSING CORP | 800 | $15.0M | 0.26% | |
| 786 | SXISTANDEX INTL CORP | 66 | $14.0M | 0.24% | |
| 787 | SRSPIRE INC | 170 | $14.0M | 0.24% | |
| 788 | SMLFISHARES TR | 188 | $14.0M | 0.24% | |
| 789 | ADCAGREE RLTY CORP | 208 | $14.0M | 0.24% | |
| 790 | GTXGARRETT MOTION INC | 804 | $14.0M | 0.24% | |
| 791 | IMAIMAX CORP | 402 | $14.0M | 0.24% | |
| 792 | BFHBREAD FINANCIAL HOLDINGS INC | 190 | $14.0M | 0.24% | |
| 793 | BROBROWN & BROWN INC | 180 | $14.0M | 0.24% | |
| 794 | OSBCOLD SECOND BANCORP INC ILL | 758 | $14.0M | 0.24% | |
| 795 | SKTTANGER INC | 428 | $14.0M | 0.24% | |
| 796 | OI*O-I GLASS INC | 982 | $14.0M | 0.24% | |
| 797 | WMSADVANCED DRAIN SYS INC DEL | 100 | $14.0M | 0.24% | |
| 798 | ZWSZURN ELKAY WATER SOLNS CORP | 303 | $14.0M | 0.24% | |
| 799 | SNYSANOFI SA | 300 | $14.0M | 0.24% | |
| 800 | WKWORKIVA INC | 170 | $14.0M | 0.24% |