MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
-3.5%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$647M
AUM Growth
+$647M
(-4.4%)
Cap. Flow
+$743K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
176
New
3
Increased
55
Reduced
92
Closed
3
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.96M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.17M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.11M |
| 4 |
NVIDIA
NVDA
|
$922K |
| 5 |
Invesco QQQ Trust
QQQ
|
$810K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$860K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$604K |
| 5 |
Union Pacific
UNP
|
$572K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 10.18% |
| 3 | Consumer Staples | 7.6% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.28M | 0.2% |
16,714
-632
| -4% | -$48.3K |
|
102
Northrop Grumman
NOC
$82.8B
| $1.25M | 0.19% |
2,803
-65
| -2% | -$29.1K |
|
103
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.24M | 0.19% |
19,881
-517
| -3% | -$32.2K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $1.23M | 0.19% |
2,080
+117
| +6% | +$69.1K |
|
105
Estee Lauder
EL
$32.6B
| $1.21M | 0.19% |
4,446
+487
| +12% | +$133K |
|
106
iShares International Select Dividend ETF
IDV
$5.69B
| $1.18M | 0.18% |
37,226
-975
| -3% | -$31K |
|
|
107
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.17M | 0.18% |
+53,900
| New | +$1.17M |
|
108
Illinois Tool Works
ITW
$76.1B
| $1.16M | 0.18% |
5,538
+456
| +9% | +$95.5K |
|
109
Medtronic
MDT
$118B
| $1.12M | 0.17% |
10,069
-10
| -0.1% | -$1.11K |
|
110
Shopify
SHOP
$181B
| $1.06M | 0.16% |
1,563
+347
| +29% | +$234K |
|
111
McKesson
MCK
$85.7B
| $1.04M | 0.16% |
3,399
| – | – |
|
112
Amphenol
APH
$134B
| $1.04M | 0.16% |
13,725
+1,115
| +9% | +$84.1K |
|
113
iShares Russell 2000 ETF
IWM
$66.4B
| $1.02M | 0.16% |
4,978
-50
| -1% | -$10.3K |
|
114
Genuine Parts
GPC
$19B
| $1.01M | 0.16% |
7,993
-245
| -3% | -$30.9K |
|
115
Lam Research
LRCX
$123B
| $953K | 0.15% |
1,772
+401
| +29% | +$216K |
|
116
Starbucks
SBUX
$98.6B
| $930K | 0.14% |
10,213
+201
| +2% | +$18.3K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $928K | 0.14% |
3,458
+100
| +3% | +$26.8K |
|
118
RTX Corp
RTX
$211B
| $885K | 0.14% |
8,938
-535
| -6% | -$53K |
|
119
Sempra
SRE
$53.5B
| $883K | 0.14% |
5,250
| – | – |
|
120
Texas Instruments
TXN
$176B
| $807K | 0.12% |
4,400
| – | – |
|
121
Kimberly-Clark
KMB
$42.4B
| $783K | 0.12% |
6,355
-1,555
| -20% | -$192K |
|
|
SIVB
122
DELISTED
SVB Financial Group
SIVB
| $768K | 0.12% |
1,372
+927
| +208% | +$519K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $703K | 0.11% |
8,290
+1,405
| +20% | +$119K |
|
124
iShares Core S&P 500 ETF
IVV
$657B
| $656K | 0.1% |
1,445
-12
| -0.8% | -$5.45K |
|
125
Caterpillar
CAT
$193B
| $629K | 0.1% |
2,822
-6
| -0.2% | -$1.34K |
|