MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
-5.14%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$529M
AUM Growth
+$529M
(-5.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
170
New
6
Increased
43
Reduced
90
Closed
4
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.39M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$699K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$691K |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$454K |
| 5 |
Blackrock
BLK
|
$360K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.08M |
| 2 |
Amazon
AMZN
|
$537K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$463K |
| 4 |
PayPal
PYPL
|
$410K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$381K |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 10.99% |
| 3 | Consumer Staples | 7.98% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $1.09M | 0.21% |
3,819
+124
| +3% | +$35.2K |
|
102
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.07M | 0.2% |
15,684
-395
| -2% | -$26.8K |
|
103
Illinois Tool Works
ITW
$76.2B
| $1.04M | 0.2% |
5,766
+62
| +1% | +$11.2K |
|
104
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.01M | 0.19% |
13,959
-569
| -4% | -$41.3K |
|
105
AT&T
T
$208B
| $1M | 0.19% |
65,340
-4,030
| -6% | -$61.8K |
|
106
Thermo Fisher Scientific
TMO
$183B
| $1M | 0.19% |
1,976
-77
| -4% | -$39K |
|
107
Estee Lauder
EL
$33.1B
| $955K | 0.18% |
4,421
-124
| -3% | -$26.8K |
|
108
Amphenol
APH
$135B
| $896K | 0.17% |
13,390
-897
| -6% | -$60K |
|
109
Starbucks
SBUX
$99.2B
| $888K | 0.17% |
10,545
-491
| -4% | -$41.3K |
|
110
Vanguard FTSE Europe ETF
VGK
$26.6B
| $847K | 0.16% |
18,369
-1,096
| -6% | -$50.5K |
|
111
Comcast
CMCSA
$125B
| $842K | 0.16% |
28,720
-2,505
| -8% | -$73.4K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $831K | 0.16% |
3,788
+140
| +4% | +$30.7K |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $809K | 0.15% |
4,908
-70
| -1% | -$11.5K |
|
|
114
PayPal
PYPL
$66.5B
| $797K | 0.15% |
9,267
-4,773
| -34% | -$410K |
|
115
Medtronic
MDT
$118B
| $791K | 0.15% |
9,804
| – | – |
|
116
Sempra
SRE
$53.7B
| $768K | 0.15% |
5,125
-75
| -1% | -$11.2K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $706K | 0.13% |
9,010
+215
| +2% | +$16.8K |
|
118
RTX Corp
RTX
$212B
| $698K | 0.13% |
8,528
+10
| +0.1% | +$818 |
|
119
Texas Instruments
TXN
$178B
| $681K | 0.13% |
4,400
| – | – |
|
120
Netflix
NFLX
$521B
| $675K | 0.13% |
2,865
-290
| -9% | -$68.3K |
|
121
iShares International Select Dividend ETF
IDV
$5.7B
| $637K | 0.12% |
28,251
| – | – |
|
122
Kimberly-Clark
KMB
$42.5B
| $619K | 0.12% |
5,500
-380
| -6% | -$42.8K |
|
123
Vanguard Small-Cap Growth ETF
VBK
$20B
| $602K | 0.11% |
3,085
+1,710
| +124% | +$334K |
|
|
PCQ
124
Pimco California Municipal Income Fund
PCQ
$157M
| $576K | 0.11% |
41,550
+500
| +1% | +$6.93K |
|
125
Cigna
CI
$80.2B
| $555K | 0.11% |
2,000
| – | – |
|