MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+8.59%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$697M
AUM Growth
+$697M
(-4.8%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
226
New
9
Increased
34
Reduced
145
Closed
13
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.16M |
| 2 |
Apple
AAPL
|
$4.26M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.17M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.12M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$3.64M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 7.2% |
| 3 | Consumer Staples | 6.78% |
| 4 | Healthcare | 6.24% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $866K | 0.12% | 1,703 | – | – |
|
127
Caterpillar
CAT
$196B
| $846K | 0.12% | 2,180 -70 | -3% | -$27.2K |
|
128
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$390M
| $809K | 0.12% | 33,000 | – | – |
|
129
Morgan Stanley
MS
$240B
| $807K | 0.12% | 5,731 +31 | +0.5% | +$4.37K |
|
130
Adobe
ADBE
$151B
| $766K | 0.11% | 1,980 -741 | -27% | -$287K |
|
131
United Parcel Service
UPS
$74.1B
| $764K | 0.11% | 7,565 -5,192 | -41% | -$524K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $752K | 0.11% | 3,672 -640 | -15% | -$131K |
|
133
NextEra Energy, Inc.
NEE
$148B
| $748K | 0.11% | 10,772 +393 | +4% | +$27.3K |
|
134
Vanguard Total Stock Market ETF
VTI
$526B
| $729K | 0.1% | 2,400 | – | – |
|
135
Verizon
VZ
$186B
| $722K | 0.1% | 16,679 -11,402 | -41% | -$493K |
|
136
Kimberly-Clark
KMB
$42.8B
| $713K | 0.1% | 5,531 -162 | -3% | -$20.9K |
|
137
iShares MSCI EAFE ETF
EFA
$66B
| $683K | 0.1% | 7,636 -1,000 | -12% | -$89.4K |
|
138
TJX Companies
TJX
$152B
| $680K | 0.1% | 5,507 +15 | +0.3% | +$1.85K |
|
139
Intuit
INTU
$186B
| $673K | 0.1% | 854 -50 | -6% | -$39.4K |
|
140
iShares Russell 1000 ETF
IWB
$43.2B
| $645K | 0.09% | 1,900 | – | – |
|
141
GE Aerospace
GE
$292B
| $643K | 0.09% | 2,500 -1,399 | -36% | -$360K |
|
142
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $619K | 0.09% | 5,200 +2,200 | +73% | +$262K |
|
143
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $598K | 0.09% | 4,717 +1,117 | +31% | +$142K |
|
144
Nike
NKE
$114B
| $595K | 0.09% | 8,371 -879 | -10% | -$62.4K |
|
145
Vanguard Real Estate ETF
VNQ
$34.6B
| $589K | 0.08% | 6,619 -1,000 | -13% | -$89.1K |
|
146
GE Vernova
GEV
$167B
| $578K | 0.08% | 1,093 -418 | -28% | -$221K |
|
147
iShares International Select Dividend ETF
IDV
$5.77B
| $569K | 0.08% | 16,490 -2,605 | -14% | -$89.9K |
|
148
Sempra
SRE
$53.9B
| $567K | 0.08% | 7,485 -1,065 | -12% | -$80.7K |
|
|
CSW
149
CSW Industrials, Inc.
CSW
$4.6B
| $551K | 0.08% | 1,920 | – | – |
|
150
Illinois Tool Works
ITW
$77.1B
| $541K | 0.08% | 2,187 -970 | -31% | -$240K |
|