MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM $697M
1-Year Return
15.21%
This Quarter Return
-1.59%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$733M
AUM Growth
-$17.5M
(-2.3%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
230
New
12
Increased
59
Reduced
116
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.12M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$1.26M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.21M |
| 4 |
Lowe's Companies
LOW
|
+$1.17M |
| 5 |
KLA
KLAC
|
+$951K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.84M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.19M |
| 3 |
Apple
AAPL
|
+$953K |
| 4 |
Costco
COST
|
+$855K |
| 5 |
Vanguard Growth ETF
VUG
|
+$798K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 7.66% |
| 3 | Consumer Staples | 7.53% |
| 4 | Financials | 6.88% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$244B
| $2.49M | 0.34% |
4,558
-368
| -7% | -$201K |
|
77
Southern Company
SO
$101B
| $2.46M | 0.34% |
26,714
-1,861
| -7% | -$171K |
|
78
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.73B
| $2.44M | 0.33% |
108,750
+32,750
| +43% | +$734K |
|
79
Pfizer
PFE
$137B
| $2.43M | 0.33% |
95,913
+2,365
| +3% | +$59.9K |
|
80
Paychex
PAYX
$46.7B
| $2.4M | 0.33% |
15,583
-667
| -4% | -$103K |
|
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.5B
| $2.4M | 0.33% |
46,344
+7,294
| +19% | +$378K |
|
82
Amgen
AMGN
$154B
| $2.32M | 0.32% |
7,444
-410
| -5% | -$128K |
|
83
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.24M | 0.31% |
28,359
+2,782
| +11% | +$219K |
|
84
Quanta Services
PWR
$57.9B
| $2.19M | 0.3% |
8,629
+1,036
| +14% | +$263K |
|
85
Duke Energy
DUK
$94.2B
| $2.19M | 0.3% |
17,933
-2,011
| -10% | -$245K |
|
86
Yum! Brands
YUM
$40.4B
| $2.16M | 0.3% |
13,737
-95
| -0.7% | -$14.9K |
|
87
Netflix
NFLX
$521B
| $2.16M | 0.29% |
2,313
-182
| -7% | -$170K |
|
|
88
VictoryShares Free Cash Flow ETF
VFLO
$4.68B
| $1.95M | 0.27% |
56,945
+36,710
| +181% | +$1.26M |
|
89
Danaher
DHR
$138B
| $1.95M | 0.27% |
9,507
+274
| +3% | +$56.2K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $1.89M | 0.26% |
9,581
-400
| -4% | -$79K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.86M | 0.25% |
31,845
-1,425
| -4% | -$83.1K |
|
92
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$519M
| $1.76M | 0.24% |
89,750
+30,000
| +50% | +$590K |
|
93
Union Pacific
UNP
$131B
| $1.75M | 0.24% |
7,407
-262
| -3% | -$61.9K |
|
94
Zoetis
ZTS
$64.7B
| $1.69M | 0.23% |
10,293
-1,398
| -12% | -$230K |
|
95
Chipotle Mexican Grill
CMG
$52.7B
| $1.65M | 0.23% |
32,862
+548
| +2% | +$27.5K |
|
96
Bank of America
BAC
$387B
| $1.58M | 0.22% |
37,752
+6,854
| +22% | +$286K |
|
97
ConocoPhillips
COP
$115B
| $1.57M | 0.21% |
14,953
-227
| -1% | -$23.8K |
|
98
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.56M | 0.21% |
15,568
-212
| -1% | -$21.2K |
|
99
Amphenol
APH
$151B
| $1.52M | 0.21% |
23,123
-1,047
| -4% | -$68.7K |
|
100
RTX Corp
RTX
$212B
| $1.5M | 0.2% |
11,303
+1,233
| +12% | +$163K |
|