MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Return
15.21%
This Quarter Return
+10.27%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$677M
AUM Growth
+$58.4M
(+9.4%)
Cap. Flow
-$521K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
178
New
2
Increased
50
Reduced
78
Closed
5
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$1.96M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.73M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.67M |
| 4 |
Adobe
ADBE
|
$1.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$529K |
Top Sells
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Logitech
LOGI
|
$1.12M |
| 3 |
Boeing
BA
|
$798K |
| 4 |
Johnson & Johnson
JNJ
|
$622K |
| 5 |
Intel
INTC
|
$524K |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 10.19% |
| 3 | Consumer Staples | 7.51% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $1.31M | 0.19% |
1,963
+18
| +0.9% | +$12K |
|
102
Mastercard
MA
$536B
| $1.28M | 0.19% |
3,566
+50
| +1% | +$18K |
|
103
Illinois Tool Works
ITW
$76.9B
| $1.25M | 0.19% |
5,082
+370
| +8% | +$91.3K |
|
104
iShares International Select Dividend ETF
IDV
$5.71B
| $1.19M | 0.18% |
38,201
+2,711
| +8% | +$84.5K |
|
105
Starbucks
SBUX
$98.9B
| $1.17M | 0.17% |
10,012
+908
| +10% | +$106K |
|
106
Genuine Parts
GPC
$19.6B
| $1.16M | 0.17% |
8,238
| – | – |
|
107
Kimberly-Clark
KMB
$42.7B
| $1.13M | 0.17% |
7,910
| – | – |
|
108
iShares Russell 2000 ETF
IWM
$66.9B
| $1.12M | 0.17% |
5,028
-10
| -0.2% | -$2.23K |
|
109
Northrop Grumman
NOC
$82.8B
| $1.11M | 0.16% |
2,868
-100
| -3% | -$38.7K |
|
110
Amphenol
APH
$137B
| $1.1M | 0.16% |
25,220
+8,150
| +48% | +$356K |
|
111
Medtronic
MDT
$120B
| $1.04M | 0.15% |
10,079
-300
| -3% | -$31K |
|
|
112
Adobe
ADBE
$144B
| $1.01M | 0.15% |
+1,777
| New | +$1.01M |
|
113
Clorox
CLX
$15.1B
| $994K | 0.15% |
5,703
-1,396
| -20% | -$243K |
|
114
Lam Research
LRCX
$127B
| $986K | 0.15% |
13,710
+3,640
| +36% | +$262K |
|
115
ConocoPhillips
COP
$120B
| $974K | 0.14% |
13,493
| – | – |
|
116
Energy Select Sector SPDR Fund
XLE
$27.3B
| $963K | 0.14% |
17,346
-330
| -2% | -$18.3K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $951K | 0.14% |
16,790
| – | – |
|
|
PCQ
118
Pimco California Municipal Income Fund
PCQ
$158M
| $919K | 0.14% |
49,450
-6,900
| -12% | -$128K |
|
119
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $877K | 0.13% |
28,817
+8,204
| +40% | +$250K |
|
120
McKesson
MCK
$86.2B
| $845K | 0.12% |
3,399
| – | – |
|
121
Texas Instruments
TXN
$170B
| $830K | 0.12% |
4,400
-300
| -6% | -$56.6K |
|
122
RTX Corp
RTX
$213B
| $815K | 0.12% |
9,473
-435
| -4% | -$37.4K |
|
123
Vanguard Total Stock Market ETF
VTI
$527B
| $728K | 0.11% |
3,015
| – | – |
|
124
iShares Biotechnology ETF
IBB
$5.64B
| $710K | 0.1% |
4,650
| – | – |
|
125
Invesco Water Resources ETF
PHO
$2.26B
| $705K | 0.1% |
11,580
| – | – |
|