MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+1.57%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$750M
AUM Growth
+$750M
(-0.11%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
223
New
21
Increased
62
Reduced
104
Closed
5
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.55M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.34M |
| 3 |
Eli Lilly
LLY
|
$1.2M |
| 4 |
Lam Research
LRCX
|
$973K |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$690K |
Top Sells
| 1 |
Apple
AAPL
|
$11M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.14M |
| 3 |
Boeing
BA
|
$1.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$849K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Consumer Staples | 7.15% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 6.34% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$657B
| $1.52M | 0.2% |
2,585
| – | – |
|
102
ConocoPhillips
COP
$118B
| $1.51M | 0.2% |
15,180
-290
| -2% | -$28.8K |
|
103
Palo Alto Networks
PANW
$128B
| $1.43M | 0.19% |
7,876
+3,699
| +89% | +$673K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $1.38M | 0.18% |
2,660
+477
| +22% | +$248K |
|
105
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.37M | 0.18% |
20,225
-100
| -0.5% | -$6.79K |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.37M | 0.18% |
17,411
-1,060
| -6% | -$83.3K |
|
107
Bank of America
BAC
$370B
| $1.36M | 0.18% |
30,898
-300
| -1% | -$13.2K |
|
108
United Parcel Service
UPS
$72.3B
| $1.29M | 0.17% |
10,211
-213
| -2% | -$26.9K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.23M | 0.16% |
14,410
-58
| -0.4% | -$4.97K |
|
110
RTX Corp
RTX
$211B
| $1.17M | 0.16% |
10,070
-26
| -0.3% | -$3.01K |
|
111
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$508M
| $1.15M | 0.15% |
59,750
+8,000
| +15% | +$154K |
|
112
Verizon
VZ
$184B
| $1.15M | 0.15% |
28,671
-518
| -2% | -$20.7K |
|
113
iShares Russell 2000 ETF
IWM
$66.4B
| $1.11M | 0.15% |
5,042
-119
| -2% | -$26.3K |
|
114
Vanguard Total Stock Market ETF
VTI
$522B
| $1.1M | 0.15% |
3,800
+1,200
| +46% | +$348K |
|
115
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.09M | 0.15% |
13,013
+1,003
| +8% | +$84.4K |
|
|
116
Lam Research
LRCX
$123B
| $1.09M | 0.15% |
15,065
+13,477
| +849% | +$973K |
|
117
Northrop Grumman
NOC
$82.8B
| $1.08M | 0.14% |
2,300
-120
| -5% | -$56.3K |
|
118
Illinois Tool Works
ITW
$76.1B
| $993K | 0.13% |
3,915
-240
| -6% | -$60.9K |
|
119
SPDR Gold Trust
GLD
$111B
| $974K | 0.13% |
4,023
-115
| -3% | -$27.8K |
|
120
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.72B
| $928K | 0.12% |
12,415
+1,130
| +10% | +$84.5K |
|
121
Texas Instruments
TXN
$176B
| $914K | 0.12% |
4,875
| – | – |
|
122
Starbucks
SBUX
$98.5B
| $907K | 0.12% |
9,940
-1,192
| -11% | -$109K |
|
123
Caterpillar
CAT
$193B
| $861K | 0.11% |
2,373
+81
| +4% | +$29.4K |
|
124
Cigna
CI
$80.2B
| $801K | 0.11% |
2,900
| – | – |
|
125
Sempra
SRE
$53.5B
| $789K | 0.11% |
9,000
-640
| -7% | -$56.1K |
|