MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+7.67%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$681M
AUM Growth
+$681M
(+6.3%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
196
New
13
Increased
49
Reduced
108
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$3.46M |
| 2 |
AvalonBay Communities
AVB
|
$2.92M |
| 3 |
Angel Oak UltraShort Income ETF
UYLD
|
$2.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 5 |
Boeing
BA
|
$1.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.68M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.58M |
| 4 |
iShares US Technology ETF
IYW
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$1.03M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 7.96% |
| 3 | Consumer Staples | 7.28% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.38M | 0.2% | 18,018 -2,591 | -13% | -$198K |
|
102
Adobe
ADBE
$151B
| $1.37M | 0.2% | 2,719 +467 | +21% | +$236K |
|
103
Verizon
VZ
$186B
| $1.37M | 0.2% | 32,647 +494 | +2% | +$20.7K |
|
104
Amphenol
APH
$133B
| $1.36M | 0.2% | 11,798 -938 | -7% | -$108K |
|
105
iShares TIPS Bond ETF
TIP
$13.6B
| $1.32M | 0.19% | 12,275 -3,920 | -24% | -$421K |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $1.3M | 0.19% | 2,480 | – | – |
|
107
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.3M | 0.19% | 14,000 -641 | -4% | -$59.5K |
|
108
Illinois Tool Works
ITW
$77.1B
| $1.3M | 0.19% | 4,831 -554 | -10% | -$149K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.3M | 0.19% | 13,721 -473 | -3% | -$44.7K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $1.29M | 0.19% | 2,221 -165 | -7% | -$95.9K |
|
111
Lam Research
LRCX
$127B
| $1.18M | 0.17% | 1,211 -246 | -17% | -$239K |
|
112
Northrop Grumman
NOC
$84.5B
| $1.17M | 0.17% | 2,450 -31 | -1% | -$14.8K |
|
113
iShares MSCI India ETF
INDA
$9.17B
| $1.16M | 0.17% | +22,559 | New | +$1.16M |
|
114
iShares Russell 2000 ETF
IWM
$67B
| $1.16M | 0.17% | 5,496 -405 | -7% | -$85.2K |
|
115
Bank of America
BAC
$376B
| $1.12M | 0.17% | 29,667 -1,776 | -6% | -$67.3K |
|
116
Palo Alto Networks
PANW
$127B
| $1.09M | 0.16% | 3,828 +518 | +16% | +$147K |
|
117
Quanta Services
PWR
$56.3B
| $1.07M | 0.16% | 4,118 +1,594 | +63% | +$414K |
|
118
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.05M | 0.15% | 10,000 | – | – |
|
119
American Tower
AMT
$95.5B
| $942K | 0.14% | 4,765 -4,392 | -48% | -$868K |
|
120
RTX Corp
RTX
$212B
| $902K | 0.13% | 9,246 -216 | -2% | -$21.1K |
|
121
SPDR Gold Trust
GLD
$107B
| $893K | 0.13% | 4,340 -120 | -3% | -$24.7K |
|
122
Caterpillar
CAT
$196B
| $862K | 0.13% | 2,353 -48 | -2% | -$17.6K |
|
123
Texas Instruments
TXN
$184B
| $858K | 0.13% | 4,925 -24 | -0.5% | -$4.18K |
|
124
iShares International Select Dividend ETF
IDV
$5.77B
| $833K | 0.12% | 29,701 -1,500 | -5% | -$42.1K |
|
125
W.W. Grainger
GWW
$48.5B
| $814K | 0.12% | 800 | – | – |
|