MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+6.14%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$751M
AUM Growth
+$751M
(+7.5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
205
New
8
Increased
55
Reduced
103
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$29.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.11M |
| 5 |
Amgen
AMGN
|
$707K |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$13.9M |
| 2 |
Intel
INTC
|
$2.03M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.45M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.03M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$822K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Consumer Staples | 7.38% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $2.55M | 0.34% |
5,150
-58
| -1% | -$28.7K |
|
|
77
Amgen
AMGN
$153B
| $2.5M | 0.33% |
7,749
+2,195
| +40% | +$707K |
|
78
Waste Management
WM
$90.4B
| $2.36M | 0.31% |
11,379
-50
| -0.4% | -$10.4K |
|
79
Zoetis
ZTS
$67.6B
| $2.32M | 0.31% |
11,897
-315
| -3% | -$61.5K |
|
80
Duke Energy
DUK
$94.5B
| $2.31M | 0.31% |
20,001
-113
| -0.6% | -$13K |
|
81
Quanta Services
PWR
$55.8B
| $2.28M | 0.3% |
7,642
+1,430
| +23% | +$426K |
|
82
AbbVie
ABBV
$374B
| $2.26M | 0.3% |
11,447
-49
| -0.4% | -$9.68K |
|
83
Danaher
DHR
$143B
| $2.24M | 0.3% |
8,040
-358
| -4% | -$99.5K |
|
84
Broadcom
AVGO
$1.42T
| $2.22M | 0.3% |
12,898
+11,836
| +1,115% | +$393K |
|
85
Adobe
ADBE
$148B
| $2.22M | 0.3% |
4,294
-74
| -2% | -$38.3K |
|
86
Paychex
PAYX
$48.8B
| $2.22M | 0.3% |
16,515
-455
| -3% | -$61.1K |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.18M | 0.29% |
10,869
-155
| -1% | -$31.1K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.11M | 0.28% |
33,805
+5,010
| +17% | +$312K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.02M | 0.27% |
24,963
-541
| -2% | -$43.7K |
|
90
Union Pacific
UNP
$132B
| $1.95M | 0.26% |
7,904
| – | – |
|
91
Yum! Brands
YUM
$40.1B
| $1.93M | 0.26% |
13,812
+500
| +4% | +$69.9K |
|
92
McKesson
MCK
$85.9B
| $1.87M | 0.25% |
3,779
-45
| -1% | -$22.2K |
|
|
93
Chipotle Mexican Grill
CMG
$56B
| $1.86M | 0.25% |
32,324
+19,274
| +148% | +$1.11M |
|
94
Netflix
NFLX
$521B
| $1.84M | 0.24% |
2,593
-148
| -5% | -$105K |
|
95
ConocoPhillips
COP
$118B
| $1.63M | 0.22% |
15,470
+299
| +2% | +$31.5K |
|
96
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.62M | 0.22% |
71,500
+29,500
| +70% | +$668K |
|
97
Amphenol
APH
$135B
| $1.59M | 0.21% |
24,330
+272
| +1% | +$17.7K |
|
98
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.55M | 0.21% |
28,077
-3,819
| -12% | -$210K |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.53M | 0.2% |
18,471
+165
| +0.9% | +$13.7K |
|
100
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.49M | 0.2% |
20,325
-725
| -3% | -$53.2K |
|