MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Return
15.21%
This Quarter Return
+3.2%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$699M
AUM Growth
+$17.7M
(+2.6%)
Cap. Flow
+$809K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
202
New
10
Increased
61
Reduced
102
Closed
5
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.2M |
| 2 |
Intel
INTC
|
$1.77M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.68M |
| 4 |
Broadcom
AVGO
|
$1.44M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 2 |
iShares US Technology ETF
IYW
|
$1.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 5 |
CVS Health
CVS
|
$840K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Consumer Staples | 7.41% |
| 3 | Healthcare | 7.23% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$71.5B
| $1.47M | 0.21% |
10,714
-1,090
| -9% | -$149K |
|
102
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.44M | 0.21% |
21,050
-2,325
| -10% | -$159K |
|
103
Palo Alto Networks
PANW
$129B
| $1.41M | 0.2% |
8,326
+670
| +9% | +$114K |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.4M | 0.2% |
18,306
+288
| +2% | +$22.1K |
|
105
iShares Core S&P 500 ETF
IVV
$664B
| $1.36M | 0.19% |
2,480
| – | – |
|
106
Walt Disney
DIS
$215B
| $1.26M | 0.18% |
12,724
+860
| +7% | +$85.4K |
|
107
Lam Research
LRCX
$127B
| $1.24M | 0.18% |
11,630
-480
| -4% | -$51.1K |
|
108
Verizon
VZ
$186B
| $1.23M | 0.18% |
29,943
-2,704
| -8% | -$112K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.23M | 0.18% |
13,474
-247
| -2% | -$22.5K |
|
110
Thermo Fisher Scientific
TMO
$183B
| $1.21M | 0.17% |
2,189
-32
| -1% | -$17.7K |
|
111
Bank of America
BAC
$375B
| $1.15M | 0.17% |
28,992
-675
| -2% | -$26.8K |
|
112
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.1M | 0.16% |
12,497
-1,503
| -11% | -$133K |
|
113
Nike
NKE
$111B
| $1.1M | 0.16% |
14,579
-1,120
| -7% | -$84.4K |
|
114
iShares Russell 2000 ETF
IWM
$67.1B
| $1.06M | 0.15% |
5,211
-285
| -5% | -$57.8K |
|
115
Northrop Grumman
NOC
$82.8B
| $1.05M | 0.15% |
2,420
-30
| -1% | -$13.1K |
|
116
RTX Corp
RTX
$212B
| $1.03M | 0.15% |
10,246
+1,000
| +11% | +$100K |
|
117
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.03M | 0.15% |
10,000
| – | – |
|
118
Illinois Tool Works
ITW
$77.2B
| $1.02M | 0.15% |
4,315
-516
| -11% | -$122K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.01M | 0.14% |
23,067
+11,955
| +108% | +$523K |
|
120
Cigna
CI
$80.6B
| $992K | 0.14% |
3,000
+1,000
| +50% | +$331K |
|
121
iShares TIPS Bond ETF
TIP
$13.6B
| $987K | 0.14% |
9,240
-3,035
| -25% | -$324K |
|
122
Texas Instruments
TXN
$171B
| $958K | 0.14% |
4,925
| – | – |
|
123
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $927K | 0.13% |
42,000
+26,000
| +163% | +$574K |
|
124
SPDR Gold Trust
GLD
$110B
| $912K | 0.13% |
4,243
-97
| -2% | -$20.9K |
|
125
Vanguard FTSE Europe ETF
VGK
$26.7B
| $820K | 0.12% |
12,283
+311
| +3% | +$20.8K |
|