MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Return
15.21%
This Quarter Return
-5.14%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$529M
AUM Growth
-$32.5M
(-5.8%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
170
New
6
Increased
42
Reduced
91
Closed
4
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.39M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$699K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$691K |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$454K |
| 5 |
Blackrock
BLK
|
$360K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.08M |
| 2 |
Amazon
AMZN
|
$537K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$463K |
| 4 |
PayPal
PYPL
|
$410K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$381K |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 10.99% |
| 3 | Consumer Staples | 7.98% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Financials | 5.37% |
