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Eastern Bank

CIK:0001126395
Bank
$8B AUM
928 holdings
Boston, MA, United States
Founded:1818
2,000 employees
Latest filing:Jun 30, 2025

Eastern Bank is a leading local bank headquartered in Boston, Massachusetts, with over 110 locations serving communities in eastern Massachusetts, New Hampshire, Rhode Island, and Connecticut. Founded in 1818, Eastern Bank is the principal banking subsidiary of Eastern Bankshares, Inc., a publicly traded holding company. With a long history and deep community roots, Eastern Bank provides a full suite of retail, business, and wealth management services to individuals and organizations. Following its 2024 merger with Cambridge Bancorp, Eastern Bank operates the largest bank-owned independent investment advisor in Massachusetts. As of late 2024, the firm has approximately 2,000 employees and remains active in community support and philanthropy.

Investment Strategy

Eastern Bank's investment approach is centered on providing high-quality banking and wealth management services tailored to individuals, families, and businesses throughout Greater Boston and New England. Through its Cambridge Trust Wealth Management division, the firm employs a disciplined, client-first approach, focusing on financial planning, customized investment management, trust, and estate services. The bank advocates conservative risk management and long-term value creation, aiming to build diversified portfolios aligned with clients’ financial objectives while emphasizing community engagement, inclusion, and social responsibility.

Latest 13F Filing Activity

Eastern Bank filed their most recent 13F report on Jun 30, 2025 disclosing 917 equity positions with a total 13F market value of $5B. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Broadcom Inc. among other positions. Eastern Bank reduced exposure to State STR Corp., Unitedhealth Group Inc., Apple Inc. among others.

Top Buys
N
NVDANVIDIA CORPORATION
+$77.4M
M
MSFTMICROSOFT CORP
+$76.4M
A
AVGOBROADCOM INC
+$59.0M
G
GVIISHARES TR
+$57.6M
J
JIREJ P MORGAN EXCHANGE TRADED F
+$40.5M
Top Sells
S
STTSTATE STR CORP
-$263.3M
U
UNHUNITEDHEALTH GROUP INC
-$72.2M
A
AAPLAPPLE INC
-$28.5M
T
TSLATESLA INC
-$13.7M
E
EMNEASTMAN CHEM CO
-$12.3M

Top Holdings

M
MSFTMICROSOFT CORP
+6.2%$324.6M
N
NVDANVIDIA CORPORATION
+5.0%$260.9M
G
GVIISHARES TR
+4.8%$253.9M
A
AAPLAPPLE INC
+4.3%$226.5M
A
AVGOBROADCOM INC
+3.1%$161.8M

Equity Positions (917)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP6.18%$324.6M652,480$295.60$497.41+$76.4M
NVIDIA CORPORATION4.97%$260.9M1,651,125$87.75$157.99+$77.4M
ISHARES TR4.83%$253.9M2,377,520$106.62$106.79+$57.6M
APPLE INC4.31%$226.5M1,104,072$162.20$205.17-$28.5M
BROADCOM INC3.08%$161.8M587,129$101.15$275.65+$59.0M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+9.9%
SERVICES-PREPACKAGED SOFTWARE
+8.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.9%
PHARMACEUTICAL PREPARATIONS
+5.2%
ELECTRONIC COMPUTERS
+4.9%