MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+9.65%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$641M
AUM Growth
+$641M
(+7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
185
New
19
Increased
53
Reduced
87
Closed
2
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$14.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.89M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.08M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$982K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$917K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.27M |
| 2 |
Abbott
ABT
|
$2.1M |
| 3 |
Apple
AAPL
|
$1.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.76M |
| 5 |
Oracle
ORCL
|
$1.64M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 8.22% |
| 3 | Consumer Staples | 6.98% |
| 4 | Consumer Discretionary | 6% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $1.27M | 0.2% |
2,386
+329
| +16% | +$175K |
|
102
Amphenol
APH
$135B
| $1.26M | 0.2% |
12,736
-294
| -2% | -$29.1K |
|
103
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.25M | 0.2% |
14,641
-1,118
| -7% | -$95.6K |
|
104
Verizon
VZ
$184B
| $1.21M | 0.19% |
32,153
+206
| +0.6% | +$7.77K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.19M | 0.19% |
14,194
-351
| -2% | -$29.4K |
|
106
iShares Core S&P 500 ETF
IVV
$660B
| $1.18M | 0.18% |
2,480
+1,350
| +119% | +$645K |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $1.18M | 0.18% |
5,901
+1,742
| +42% | +$350K |
|
108
Northrop Grumman
NOC
$83.2B
| $1.16M | 0.18% |
2,481
-18
| -0.7% | -$8.43K |
|
109
Lam Research
LRCX
$124B
| $1.14M | 0.18% |
1,457
-10
| -0.7% | -$7.83K |
|
110
Starbucks
SBUX
$99.2B
| $1.14M | 0.18% |
11,881
+711
| +6% | +$68.3K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.09M | 0.17% |
26,573
+2,699
| +11% | +$111K |
|
|
112
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.08M | 0.17% |
+10,000
| New | +$1.08M |
|
113
Bank of America
BAC
$371B
| $1.06M | 0.17% |
31,443
-3,892
| -11% | -$131K |
|
114
Palo Alto Networks
PANW
$128B
| $976K | 0.15% |
3,310
-351
| -10% | -$104K |
|
115
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $883K | 0.14% |
+17,450
| New | +$883K |
|
116
iShares International Select Dividend ETF
IDV
$5.7B
| $873K | 0.14% |
31,201
| – | – |
|
117
SPDR Gold Trust
GLD
$111B
| $853K | 0.13% |
4,460
-198
| -4% | -$37.9K |
|
118
Vanguard FTSE Europe ETF
VGK
$26.6B
| $847K | 0.13% |
13,140
-999
| -7% | -$64.4K |
|
119
Texas Instruments
TXN
$178B
| $844K | 0.13% |
4,949
| – | – |
|
120
Comcast
CMCSA
$125B
| $803K | 0.13% |
18,312
+394
| +2% | +$17.3K |
|
121
RTX Corp
RTX
$212B
| $796K | 0.12% |
9,462
+353
| +4% | +$29.7K |
|
122
Sempra
SRE
$53.7B
| $761K | 0.12% |
10,182
+140
| +1% | +$10.5K |
|
123
Caterpillar
CAT
$194B
| $710K | 0.11% |
2,401
+56
| +2% | +$16.6K |
|
124
Kimberly-Clark
KMB
$42.5B
| $666K | 0.1% |
5,482
+22
| +0.4% | +$2.67K |
|
125
W.W. Grainger
GWW
$48.7B
| $663K | 0.1% |
800
| – | – |
|