MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Return
15.21%
This Quarter Return
-15.96%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$410M
AUM Growth
-$101M
(-20%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
176
New
–
Increased
55
Reduced
74
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$875K |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$836K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$738K |
| 4 |
JPMorgan Chase
JPM
|
$607K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$538K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.46M |
| 2 |
Boeing
BA
|
$911K |
| 3 |
Citigroup
C
|
$713K |
| 4 |
Starbucks
SBUX
|
$597K |
| 5 |
Altria Group
MO
|
$510K |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Healthcare | 11.98% |
| 3 | Consumer Staples | 9.06% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Water Resources ETF
PHO
$2.29B
| $338K | 0.08% |
10,780
-470
| -4% | -$14.7K |
|
127
Cognizant
CTSH
$35.1B
| $333K | 0.08% |
7,157
-418
| -6% | -$19.4K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $331K | 0.08% |
2,522
+11
| +0.4% | +$1.44K |
|
129
Blackrock
BLK
$170B
| $314K | 0.08% |
714
-753
| -51% | -$331K |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $309K | 0.08% |
9,680
| – | – |
|
131
Thermo Fisher Scientific
TMO
$186B
| $308K | 0.08% |
1,084
-41
| -4% | -$11.6K |
|
132
PayPal
PYPL
$65.2B
| $295K | 0.07% |
3,083
+345
| +13% | +$33K |
|
133
Public Storage
PSA
$52.2B
| $294K | 0.07% |
1,478
| – | – |
|
134
Colgate-Palmolive
CL
$68.8B
| $289K | 0.07% |
4,360
+24
| +0.6% | +$1.59K |
|
135
Illinois Tool Works
ITW
$77.6B
| $288K | 0.07% |
2,025
-3,330
| -62% | -$474K |
|
136
Estee Lauder
EL
$32.1B
| $281K | 0.07% |
1,766
+24
| +1% | +$3.82K |
|
137
General Dynamics
GD
$86.8B
| $276K | 0.07% |
2,087
-65
| -3% | -$8.6K |
|
138
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $276K | 0.07% |
5,020
| – | – |
|
139
Target
TGT
$42.3B
| $274K | 0.07% |
2,945
| – | – |
|
140
General Mills
GIS
$27B
| $267K | 0.07% |
5,057
+25
| +0.5% | +$1.32K |
|
141
Amphenol
APH
$135B
| $235K | 0.06% |
12,900
-676
| -5% | -$12.3K |
|
142
Hershey
HSY
$37.6B
| $225K | 0.05% |
1,700
-300
| -15% | -$39.7K |
|
143
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $205K | 0.05% |
15,000
-4,056
| -21% | -$55.4K |
|
144
GE Aerospace
GE
$296B
| $195K | 0.05% |
4,918
-3,210
| -39% | -$127K |
|
145
Schlumberger
SLB
$53.4B
| $164K | 0.04% |
12,150
-455
| -4% | -$6.14K |
|
|
X
146
DELISTED
US Steel
X
| $95K | 0.02% |
15,053
-17
| -0.1% | -$107 |
|
|
PHK
147
PIMCO High Income Fund
PHK
$857M
| $53K | 0.01% |
10,800
| – | – |
|
148
Agilent Technologies
A
$36.5B
| – | – |
-2,495
| Closed | -$213K |
|
149
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,955
| Closed | -$459K |
|
150
American Express
AXP
$227B
| – | – |
-1,641
| Closed | -$204K |
|