MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Return
15.21%
This Quarter Return
+6.86%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$627M
AUM Growth
+$32.3M
(+5.4%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
174
New
3
Increased
58
Reduced
89
Closed
4
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.66M |
| 2 |
Stryker
SYK
|
$1.61M |
| 3 |
Target
TGT
|
$854K |
| 4 |
UnitedHealth
UNH
|
$836K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$747K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.01M |
| 3 |
Apple
AAPL
|
$952K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$764K |
| 5 |
Invesco QQQ Trust
QQQ
|
$728K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 9.47% |
| 3 | Consumer Staples | 7.64% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$197B
| $637K | 0.1% |
2,587
-80
| -3% | -$19.7K |
|
127
W.W. Grainger
GWW
$47.2B
| $631K | 0.1% |
800
| – | – |
|
128
Linde
LIN
$219B
| $606K | 0.1% |
1,590
+453
| +40% | +$173K |
|
129
Dominion Energy
D
$49.7B
| $592K | 0.09% |
11,428
-7,296
| -39% | -$378K |
|
130
CBRE Group
CBRE
$48.8B
| $588K | 0.09% |
7,291
| – | – |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $578K | 0.09% |
7,129
+2,112
| +42% | +$171K |
|
132
iShares Biotechnology ETF
IBB
$5.77B
| $578K | 0.09% |
4,550
| – | – |
|
133
Vanguard Total Stock Market ETF
VTI
$526B
| $573K | 0.09% |
2,600
| – | – |
|
134
Cigna
CI
$81.7B
| $561K | 0.09% |
2,000
| – | – |
|
135
Gilead Sciences
GILD
$143B
| $506K | 0.08% |
6,567
| – | – |
|
136
iShares Core S&P 500 ETF
IVV
$662B
| $504K | 0.08% |
1,130
-250
| -18% | -$111K |
|
137
Invesco Water Resources ETF
PHO
$2.27B
| $495K | 0.08% |
8,780
| – | – |
|
138
Baxter International
BAX
$12.6B
| $483K | 0.08% |
10,595
-7,846
| -43% | -$357K |
|
139
American Express
AXP
$227B
| $479K | 0.08% |
2,748
+448
| +19% | +$78K |
|
140
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $461K | 0.07% |
+8,523
| New | +$461K |
|
141
PayPal
PYPL
$65.2B
| $454K | 0.07% |
6,803
-1,463
| -18% | -$97.6K |
|
142
Wells Fargo
WFC
$254B
| $441K | 0.07% |
10,324
+2,524
| +32% | +$108K |
|
143
Hershey
HSY
$37.8B
| $427K | 0.07% |
1,712
| – | – |
|
144
Deere & Co
DE
$128B
| $407K | 0.07% |
1,005
+385
| +62% | +$156K |
|
145
Public Storage
PSA
$52.2B
| $399K | 0.06% |
1,368
| – | – |
|
146
VanEck Agribusiness ETF
MOO
$623M
| $399K | 0.06% |
4,878
-25
| -0.5% | -$2.04K |
|
147
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $390K | 0.06% |
4,165
-15
| -0.4% | -$1.41K |
|
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $372K | 0.06% |
4,058
-279
| -6% | -$25.6K |
|
149
Rockwell Automation
ROK
$38B
| $370K | 0.06% |
1,124
+18
| +2% | +$5.93K |
|
150
Air Products & Chemicals
APD
$64.1B
| $362K | 0.06% |
1,210
+150
| +14% | +$44.9K |
|