MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Return
15.21%
This Quarter Return
-3.5%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$647M
AUM Growth
-$29.9M
(-4.4%)
Cap. Flow
+$465K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
176
New
3
Increased
54
Reduced
93
Closed
3
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.96M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.17M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.11M |
| 4 |
NVIDIA
NVDA
|
$922K |
| 5 |
Invesco QQQ Trust
QQQ
|
$810K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$860K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$604K |
| 5 |
Union Pacific
UNP
|
$572K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 10.18% |
| 3 | Consumer Staples | 7.6% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15.5B
| $629K | 0.1% |
4,523
-1,180
| -21% | -$164K |
|
127
Invesco Water Resources ETF
PHO
$2.29B
| $614K | 0.09% |
11,580
| – | – |
|
128
iShares Biotechnology ETF
IBB
$5.8B
| $606K | 0.09% |
4,650
| – | – |
|
|
PCQ
129
Pimco California Municipal Income Fund
PCQ
$159M
| $605K | 0.09% |
38,550
-10,900
| -22% | -$171K |
|
130
Vanguard Total Stock Market ETF
VTI
$528B
| $592K | 0.09% |
2,600
-415
| -14% | -$94.5K |
|
131
Schwab US Large- Cap ETF
SCHX
$59.2B
| $557K | 0.09% |
31,008
-6
| -0% | -$108 |
|
132
VanEck Agribusiness ETF
MOO
$625M
| $539K | 0.08% |
5,153
-20
| -0.4% | -$2.09K |
|
133
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $536K | 0.08% |
11,102
-63
| -0.6% | -$3.04K |
|
134
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $535K | 0.08% |
18,034
-10,783
| -37% | -$320K |
|
135
Public Storage
PSA
$52.2B
| $534K | 0.08% |
1,368
-110
| -7% | -$42.9K |
|
136
3M
MMM
$82.7B
| $512K | 0.08% |
4,113
-48
| -1% | -$5.98K |
|
137
Cigna
CI
$81.5B
| $479K | 0.07% |
2,000
-8
| -0.4% | -$1.92K |
|
138
Amplify Mobile Payments ETF
IPAY
$273M
| $470K | 0.07% |
9,015
-1,090
| -11% | -$56.8K |
|
139
American Express
AXP
$227B
| $439K | 0.07% |
2,350
-250
| -10% | -$46.7K |
|
140
Cognizant
CTSH
$35.1B
| $424K | 0.07% |
4,723
-412
| -8% | -$37K |
|
141
W.W. Grainger
GWW
$47.5B
| $413K | 0.06% |
800
| – | – |
|
142
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $407K | 0.06% |
4,200
+50
| +1% | +$4.85K |
|
143
Wells Fargo
WFC
$253B
| $406K | 0.06% |
8,375
-50
| -0.6% | -$2.42K |
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $391K | 0.06% |
4,695
-15
| -0.3% | -$1.25K |
|
145
Gilead Sciences
GILD
$143B
| $390K | 0.06% |
6,567
| – | – |
|
146
Qualcomm
QCOM
$172B
| $377K | 0.06% |
2,469
| – | – |
|
147
Hershey
HSY
$37.6B
| $371K | 0.06% |
1,712
| – | – |
|
148
Linde
LIN
$220B
| $369K | 0.06% |
1,156
| – | – |
|
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $358K | 0.06% |
3,268
| – | – |
|
150
Travelers Companies
TRV
$62B
| $352K | 0.05% |
1,930
| – | – |
|