MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM $697M
1-Year Return
15.21%
This Quarter Return
-1.59%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$733M
AUM Growth
-$17.5M
(-2.3%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
230
New
12
Increased
59
Reduced
116
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.12M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$1.26M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.21M |
| 4 |
Lowe's Companies
LOW
|
+$1.17M |
| 5 |
KLA
KLAC
|
+$951K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.84M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.19M |
| 3 |
Apple
AAPL
|
+$953K |
| 4 |
Costco
COST
|
+$855K |
| 5 |
Vanguard Growth ETF
VUG
|
+$798K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 7.66% |
| 3 | Consumer Staples | 7.53% |
| 4 | Financials | 6.88% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard International High Dividend Yield ETF
VYMI
$12.2B
| $1.47M | 0.2% |
20,000
-225
| -1% | -$16.6K |
|
102
Meta Platforms (Facebook)
META
$1.96T
| $1.45M | 0.2% |
2,517
+1,453
| +137% | +$837K |
|
103
iShares Core S&P 500 ETF
IVV
$651B
| $1.44M | 0.2% |
2,555
-30
| -1% | -$16.9K |
|
104
Walt Disney
DIS
$205B
| $1.42M | 0.19% |
14,374
+675
| +5% | +$66.6K |
|
105
United Parcel Service
UPS
$71.2B
| $1.4M | 0.19% |
12,757
+2,546
| +25% | +$280K |
|
106
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $1.38M | 0.19% |
24,565
-1,377
| -5% | -$77.5K |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.37M | 0.19% |
16,750
-661
| -4% | -$54K |
|
108
Target
TGT
$40B
| $1.35M | 0.18% |
12,911
-2,215
| -15% | -$231K |
|
109
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.34M | 0.18% |
14,319
-91
| -0.6% | -$8.5K |
|
110
Emerson Electric
EMR
$74.5B
| $1.33M | 0.18% |
12,116
-250
| -2% | -$27.4K |
|
111
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.41B
| $1.28M | 0.18% |
16,905
+4,490
| +36% | +$341K |
|
112
Verizon
VZ
$183B
| $1.27M | 0.17% |
28,081
-590
| -2% | -$26.8K |
|
113
Thermo Fisher Scientific
TMO
$181B
| $1.26M | 0.17% |
2,535
-125
| -5% | -$62.2K |
|
114
Palo Alto Networks
PANW
$139B
| $1.23M | 0.17% |
7,208
-668
| -8% | -$114K |
|
115
Northrop Grumman
NOC
$82B
| $1.18M | 0.16% |
2,300
| – | – |
|
116
SPDR Gold Trust
GLD
$116B
| $1.16M | 0.16% |
4,023
| – | – |
|
117
Gilead Sciences
GILD
$142B
| $1.15M | 0.16% |
10,260
+3,500
| +52% | +$392K |
|
118
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.1M | 0.15% |
12,835
-178
| -1% | -$15.3K |
|
119
Linde
LIN
$225B
| $1.1M | 0.15% |
2,357
+619
| +36% | +$288K |
|
120
Adobe
ADBE
$155B
| $1.04M | 0.14% |
2,721
-1,147
| -30% | -$440K |
|
121
iShares Russell 2000 ETF
IWM
$68.8B
| $986K | 0.13% |
4,942
-100
| -2% | -$19.9K |
|
122
Starbucks
SBUX
$96.1B
| $965K | 0.13% |
9,840
-100
| -1% | -$9.81K |
|
123
Vanguard FTSE Europe ETF
VGK
$27.1B
| $952K | 0.13% |
13,564
+1,558
| +13% | +$109K |
|
|
124
KLA
KLAC
$138B
| $951K | 0.13% |
+1,399
| New | +$951K |
|
125
Lam Research
LRCX
$161B
| $944K | 0.13% |
12,980
-2,085
| -14% | -$152K |
|