MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+6.95%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$610M
AUM Growth
+$610M
(+5%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
178
New
5
Increased
43
Reduced
99
Closed
3
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$5.97M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.68M |
| 4 |
Logitech
LOGI
|
$991K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$942K |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 3 |
Microsoft
MSFT
|
$1.26M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.24M |
| 5 |
Clorox
CLX
|
$741K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 10.1% |
| 3 | Consumer Staples | 7.47% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33.1B
| $1.12M | 0.18% |
3,517
+195
| +6% | +$62K |
|
102
Shopify
SHOP
$182B
| $1.11M | 0.18% |
762
+326
| +75% | +$477K |
|
103
Northrop Grumman
NOC
$83.2B
| $1.08M | 0.18% |
2,968
-25
| -0.8% | -$9.09K |
|
104
Kimberly-Clark
KMB
$42.5B
| $1.06M | 0.17% |
7,910
-25
| -0.3% | -$3.34K |
|
|
PCQ
105
Pimco California Municipal Income Fund
PCQ
$157M
| $1.05M | 0.17% |
54,950
| – | – |
|
106
NVIDIA
NVDA
$4.15T
| $1.05M | 0.17% |
1,307
+474
| +57% | +$379K |
|
107
Genuine Parts
GPC
$19B
| $1.05M | 0.17% |
8,263
-810
| -9% | -$102K |
|
|
108
Logitech
LOGI
$15.4B
| $991K | 0.16% |
+8,195
| New | +$991K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $973K | 0.16% |
1,929
+221
| +13% | +$111K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.1B
| $945K | 0.16% |
17,537
-564
| -3% | -$30.4K |
|
111
Starbucks
SBUX
$99.2B
| $908K | 0.15% |
8,116
+547
| +7% | +$61.2K |
|
112
Texas Instruments
TXN
$178B
| $904K | 0.15% |
4,700
-56
| -1% | -$10.8K |
|
113
Illinois Tool Works
ITW
$76.2B
| $904K | 0.15% |
4,044
+240
| +6% | +$53.7K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $902K | 0.15% |
3,358
-10
| -0.3% | -$2.69K |
|
115
RTX Corp
RTX
$212B
| $888K | 0.15% |
10,408
-920
| -8% | -$78.5K |
|
116
iShares Biotechnology ETF
IBB
$5.68B
| $859K | 0.14% |
5,250
-200
| -4% | -$32.7K |
|
117
ConocoPhillips
COP
$118B
| $791K | 0.13% |
12,994
+590
| +5% | +$35.9K |
|
118
3M
MMM
$81B
| $787K | 0.13% |
3,964
| – | – |
|
119
Boeing
BA
$176B
| $775K | 0.13% |
3,234
+1,025
| +46% | +$246K |
|
120
Sempra
SRE
$53.7B
| $742K | 0.12% |
5,600
-490
| -8% | -$64.9K |
|
121
Amplify Mobile Payments ETF
IPAY
$273M
| $676K | 0.11% |
9,605
+900
| +10% | +$63.3K |
|
122
McKesson
MCK
$85.9B
| $650K | 0.11% |
3,399
| – | – |
|
123
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $638K | 0.1% |
20,834
-18,565
| -47% | -$569K |
|
124
iShares Core S&P 500 ETF
IVV
$660B
| $633K | 0.1% |
1,472
-25
| -2% | -$10.8K |
|
125
Invesco Water Resources ETF
PHO
$2.24B
| $620K | 0.1% |
11,580
| – | – |
|