MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Return
15.21%
This Quarter Return
+9.65%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$641M
AUM Growth
+$42.1M
(+7%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
185
New
19
Increased
52
Reduced
88
Closed
2
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$14.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.89M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.08M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$982K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$917K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.27M |
| 2 |
Abbott
ABT
|
$2.1M |
| 3 |
Apple
AAPL
|
$1.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.76M |
| 5 |
Oracle
ORCL
|
$1.64M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 8.22% |
| 3 | Consumer Staples | 6.98% |
| 4 | Consumer Discretionary | 6% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$220B
| $642K | 0.1% |
1,563
+55
| +4% | +$22.6K |
|
127
Walt Disney
DIS
$212B
| $638K | 0.1% |
7,064
+849
| +14% | +$76.7K |
|
128
Vanguard Total Stock Market ETF
VTI
$524B
| $617K | 0.1% |
2,600
| – | – |
|
129
Cigna
CI
$80.8B
| $606K | 0.09% |
2,024
| – | – |
|
130
Clorox
CLX
$15.1B
| $577K | 0.09% |
4,050
-198
| -5% | -$28.2K |
|
131
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$508M
| $572K | 0.09% |
+29,000
| New | +$572K |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $570K | 0.09% |
6,942
| – | – |
|
133
NextEra Energy, Inc.
NEE
$147B
| $552K | 0.09% |
9,082
-932
| -9% | -$56.6K |
|
134
Quanta Services
PWR
$55.5B
| $545K | 0.09% |
+2,524
| New | +$545K |
|
135
Invesco Water Resources ETF
PHO
$2.25B
| $534K | 0.08% |
8,780
| – | – |
|
136
CBRE Group
CBRE
$47.6B
| $530K | 0.08% |
5,693
-883
| -13% | -$82.2K |
|
137
Wells Fargo
WFC
$261B
| $529K | 0.08% |
10,738
| – | – |
|
138
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$390M
| $522K | 0.08% |
+21,000
| New | +$522K |
|
139
iShares Biotechnology ETF
IBB
$5.67B
| $496K | 0.08% |
3,650
-50
| -1% | -$6.79K |
|
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $482K | 0.08% |
5,216
+1,300
| +33% | +$120K |
|
141
American Express
AXP
$226B
| $482K | 0.08% |
2,573
-150
| -6% | -$28.1K |
|
142
JPMorgan BetaBuilders Europe ETF
BBEU
$4.14B
| $479K | 0.07% |
8,469
| – | – |
|
143
Dominion Energy
D
$50.2B
| $464K | 0.07% |
9,878
-1,510
| -13% | -$71K |
|
144
Intuit
INTU
$184B
| $436K | 0.07% |
697
-20
| -3% | -$12.5K |
|
145
Gilead Sciences
GILD
$141B
| $426K | 0.07% |
5,257
-484
| -8% | -$39.2K |
|
146
Vanguard S&P 500 ETF
VOO
$724B
| $421K | 0.07% |
+964
| New | +$421K |
|
147
Public Storage
PSA
$51.4B
| $417K | 0.07% |
1,368
-15
| -1% | -$4.58K |
|
148
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $413K | 0.06% |
4,110
-30
| -0.7% | -$3.02K |
|
149
Deere & Co
DE
$127B
| $405K | 0.06% |
1,014
+9
| +0.9% | +$3.6K |
|
150
AvalonBay Communities
AVB
$27.4B
| $400K | 0.06% |
+2,138
| New | +$400K |
|