MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
-12.65%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$561M
AUM Growth
+$561M
(-13%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
176
New
3
Increased
57
Reduced
77
Closed
12
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.71M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$2.16M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.61M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.37M |
| 5 |
Amazon
AMZN
|
$693K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.06M |
| 3 |
Chevron
CVX
|
$948K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$603K |
| 5 |
AT&T
T
|
$455K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 11.34% |
| 3 | Consumer Staples | 7.99% |
| 4 | Consumer Discretionary | 6% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.17M | 0.21% |
14,528
-7,491
| -34% | -$603K |
|
102
Mastercard
MA
$536B
| $1.17M | 0.21% |
3,695
+91
| +3% | +$28.7K |
|
103
Estee Lauder
EL
$33.1B
| $1.16M | 0.21% |
4,545
+99
| +2% | +$25.2K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.16M | 0.21% |
16,167
-547
| -3% | -$39.1K |
|
105
Thermo Fisher Scientific
TMO
$183B
| $1.12M | 0.2% |
2,053
-27
| -1% | -$14.7K |
|
106
McKesson
MCK
$85.9B
| $1.11M | 0.2% |
3,399
| – | – |
|
107
Genuine Parts
GPC
$19B
| $1.06M | 0.19% |
7,958
-35
| -0.4% | -$4.65K |
|
108
Illinois Tool Works
ITW
$76.2B
| $1.04M | 0.19% |
5,704
+166
| +3% | +$30.2K |
|
109
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.03M | 0.18% |
19,465
-416
| -2% | -$22K |
|
110
PayPal
PYPL
$66.5B
| $980K | 0.17% |
14,040
-1,601
| -10% | -$112K |
|
111
Amphenol
APH
$135B
| $919K | 0.16% |
14,287
+562
| +4% | +$36.2K |
|
112
Medtronic
MDT
$118B
| $880K | 0.16% |
9,804
-265
| -3% | -$23.8K |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $843K | 0.15% |
4,978
| – | – |
|
114
Starbucks
SBUX
$99.2B
| $843K | 0.15% |
11,036
+823
| +8% | +$62.9K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $825K | 0.15% |
3,648
+190
| +5% | +$43K |
|
116
RTX Corp
RTX
$212B
| $818K | 0.15% |
8,518
-420
| -5% | -$40.3K |
|
117
Kimberly-Clark
KMB
$42.5B
| $795K | 0.14% |
5,880
-475
| -7% | -$64.2K |
|
118
Sempra
SRE
$53.7B
| $782K | 0.14% |
5,200
-50
| -1% | -$7.52K |
|
119
iShares International Select Dividend ETF
IDV
$5.7B
| $767K | 0.14% |
28,251
-8,975
| -24% | -$244K |
|
120
Lam Research
LRCX
$124B
| $727K | 0.13% |
1,704
-68
| -4% | -$29K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $681K | 0.12% |
8,795
+505
| +6% | +$39.1K |
|
122
Texas Instruments
TXN
$178B
| $676K | 0.12% |
4,400
| – | – |
|
|
PCQ
123
Pimco California Municipal Income Fund
PCQ
$157M
| $633K | 0.11% |
41,050
+2,500
| +6% | +$38.6K |
|
124
Clorox
CLX
$15B
| $617K | 0.11% |
4,373
-150
| -3% | -$21.2K |
|
|
SIVB
125
DELISTED
SVB Financial Group
SIVB
| $607K | 0.11% |
1,537
+165
| +12% | +$65.2K |
|