MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+5.39%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$581M
AUM Growth
+$581M
(+4.4%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
175
New
7
Increased
39
Reduced
104
Closed
2
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.62M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
$587K |
| 5 |
Boeing
BA
|
$562K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 2 |
Apple
AAPL
|
$868K |
| 3 |
Vanguard Growth ETF
VUG
|
$847K |
| 4 |
Microsoft
MSFT
|
$754K |
| 5 |
Abbott
ABT
|
$629K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 10.79% |
| 3 | Consumer Staples | 7.9% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$526B
| $537K | 0.09% | 2,600 | – | – |
|
127
Cognizant
CTSH
$35.3B
| $536K | 0.09% | 6,864 -51 | -0.7% | -$3.98K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $526K | 0.09% | 6,095 -1,400 | -19% | -$121K |
|
129
Amphenol
APH
$133B
| $523K | 0.09% | 7,932 +4,423 | +126% | +$292K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19B
| $515K | 0.09% | 9,652 +1,700 | +21% | +$90.7K |
|
131
Schwab US Large- Cap ETF
SCHX
$59B
| $496K | 0.09% | +5,169 | New | +$496K |
|
132
Cigna
CI
$80.3B
| $485K | 0.08% | 2,008 | – | – |
|
133
Shopify
SHOP
$184B
| $482K | 0.08% | 436 +213 | +96% | +$235K |
|
134
VanEck Agribusiness ETF
MOO
$628M
| $481K | 0.08% | 5,488 -500 | -8% | -$43.8K |
|
135
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $452K | 0.08% | 11,442 -2,275 | -17% | -$89.9K |
|
136
NVIDIA
NVDA
$4.24T
| $445K | 0.08% | +833 | New | +$445K |
|
137
Huntington Bancshares
HBAN
$26B
| $440K | 0.08% | 28,050 -15,087 | -35% | -$237K |
|
138
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $419K | 0.07% | 4,770 -50 | -1% | -$4.39K |
|
139
Lockheed Martin
LMT
$106B
| $417K | 0.07% | 1,129 -50 | -4% | -$18.5K |
|
140
Wells Fargo
WFC
$263B
| $412K | 0.07% | 10,525 -200 | -2% | -$7.83K |
|
141
Stryker
SYK
$150B
| $383K | 0.07% | 1,570 -30 | -2% | -$7.32K |
|
142
NextEra Energy, Inc.
NEE
$148B
| $375K | 0.06% | 4,952 +10 | +0.2% | +$757 |
|
143
Public Storage
PSA
$51.7B
| $365K | 0.06% | 1,478 | – | – |
|
144
American Electric Power
AEP
$59.4B
| $359K | 0.06% | 4,237 -115 | -3% | -$9.74K |
|
145
Qualcomm
QCOM
$173B
| $340K | 0.06% | 2,569 -70 | -3% | -$9.26K |
|
146
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $334K | 0.06% | 8,705 | – | – |
|
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $333K | 0.06% | 3,268 | – | – |
|
148
W.W. Grainger
GWW
$48.5B
| $321K | 0.06% | 800 | – | – |
|
149
Agilent Technologies
A
$35.7B
| $318K | 0.05% | 2,495 | – | – |
|
150
Travelers Companies
TRV
$61.1B
| $317K | 0.05% | 2,105 -125 | -6% | -$18.8K |
|