MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+6.14%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$751M
AUM Growth
+$751M
(+7.5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
205
New
8
Increased
55
Reduced
103
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$29.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.11M |
| 5 |
Amgen
AMGN
|
$707K |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$13.9M |
| 2 |
Intel
INTC
|
$2.03M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.45M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.03M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$822K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Consumer Staples | 7.38% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$660B
| $1.49M | 0.2% |
2,585
+105
| +4% | +$60.6K |
|
102
Emerson Electric
EMR
$72.9B
| $1.46M | 0.19% |
13,331
-920
| -6% | -$101K |
|
103
Palo Alto Networks
PANW
$128B
| $1.43M | 0.19% |
4,177
+14
| +0.3% | +$4.79K |
|
104
United Parcel Service
UPS
$72.3B
| $1.42M | 0.19% |
10,424
-290
| -3% | -$39.5K |
|
105
Thermo Fisher Scientific
TMO
$183B
| $1.35M | 0.18% |
2,183
-6
| -0.3% | -$3.71K |
|
106
Walt Disney
DIS
$211B
| $1.32M | 0.18% |
13,699
+975
| +8% | +$93.8K |
|
107
Verizon
VZ
$184B
| $1.31M | 0.17% |
29,189
-754
| -3% | -$33.9K |
|
108
Lam Research
LRCX
$124B
| $1.3M | 0.17% |
1,588
+425
| +37% | +$347K |
|
109
Northrop Grumman
NOC
$83.2B
| $1.28M | 0.17% |
2,420
| – | – |
|
110
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.27M | 0.17% |
14,468
+994
| +7% | +$87.3K |
|
111
Bank of America
BAC
$371B
| $1.24M | 0.16% |
31,198
+2,206
| +8% | +$87.5K |
|
112
RTX Corp
RTX
$212B
| $1.22M | 0.16% |
10,096
-150
| -1% | -$18.2K |
|
113
Nike
NKE
$110B
| $1.21M | 0.16% |
13,728
-851
| -6% | -$75.2K |
|
114
Boeing
BA
$176B
| $1.19M | 0.16% |
7,800
-1,210
| -13% | -$184K |
|
115
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.16M | 0.15% |
12,010
-487
| -4% | -$46.9K |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $1.14M | 0.15% |
5,161
-50
| -1% | -$11K |
|
117
Illinois Tool Works
ITW
$76.2B
| $1.09M | 0.15% |
4,155
-160
| -4% | -$41.9K |
|
118
Starbucks
SBUX
$99.2B
| $1.09M | 0.14% |
11,132
+1,425
| +15% | +$139K |
|
119
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
| $1.04M | 0.14% |
51,750
+22,750
| +78% | +$456K |
|
120
Texas Instruments
TXN
$178B
| $1.01M | 0.13% |
4,875
-50
| -1% | -$10.3K |
|
121
SPDR Gold Trust
GLD
$111B
| $1.01M | 0.13% |
4,138
-105
| -2% | -$25.5K |
|
122
Cigna
CI
$80.2B
| $1M | 0.13% |
2,900
-100
| -3% | -$34.6K |
|
|
123
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $917K | 0.12% |
11,285
-171,640
| -94% | -$13.9M |
|
124
Vanguard FTSE Europe ETF
VGK
$26.6B
| $897K | 0.12% |
12,622
+339
| +3% | +$24.1K |
|
125
Caterpillar
CAT
$194B
| $896K | 0.12% |
2,292
-47
| -2% | -$18.4K |
|