MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+1.14%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$410M
AUM Growth
+$410M
(+51%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
34.34%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
176
New
57
Increased
25
Reduced
49
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.87M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.33M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.94M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.6% |
| 2 | Consumer Staples | 10.27% |
| 3 | Energy | 7.76% |
| 4 | Industrials | 6.96% |
| 5 | Technology | 6.68% |
