MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+7.67%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$681M
AUM Growth
+$681M
(+6.3%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
196
New
13
Increased
49
Reduced
108
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$3.46M |
| 2 |
AvalonBay Communities
AVB
|
$2.92M |
| 3 |
Angel Oak UltraShort Income ETF
UYLD
|
$2.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 5 |
Boeing
BA
|
$1.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.68M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.58M |
| 4 |
iShares US Technology ETF
IYW
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$1.03M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 7.96% |
| 3 | Consumer Staples | 7.28% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Europe ETF
VGK
$26.8B
| $806K | 0.12% |
11,972
-1,168
| -9% | -$78.7K |
|
127
Chipotle Mexican Grill
CMG
$56.5B
| $770K | 0.11% |
+265
| New | +$770K |
|
128
Cigna
CI
$80.3B
| $726K | 0.11% |
2,000
-24
| -1% | -$8.72K |
|
129
Comcast
CMCSA
$125B
| $714K | 0.1% |
16,474
-1,838
| -10% | -$79.7K |
|
130
Linde
LIN
$224B
| $709K | 0.1% |
1,528
-35
| -2% | -$16.3K |
|
131
Sempra
SRE
$53.9B
| $682K | 0.1% |
9,490
-692
| -7% | -$49.7K |
|
132
Vanguard Total Stock Market ETF
VTI
$526B
| $676K | 0.1% |
2,600
| – | – |
|
133
Kimberly-Clark
KMB
$42.8B
| $641K | 0.09% |
4,957
-525
| -10% | -$67.9K |
|
134
Clorox
CLX
$14.5B
| $629K | 0.09% |
4,110
+60
| +1% | +$9.19K |
|
135
Wells Fargo
WFC
$263B
| $622K | 0.09% |
10,738
| – | – |
|
136
American Express
AXP
$231B
| $587K | 0.09% |
2,580
+7
| +0.3% | +$1.59K |
|
137
NextEra Energy, Inc.
NEE
$148B
| $586K | 0.09% |
9,167
+85
| +0.9% | +$5.43K |
|
138
Invesco Water Resources ETF
PHO
$2.27B
| $584K | 0.09% |
8,780
| – | – |
|
139
Starbucks
SBUX
$100B
| $565K | 0.08% |
6,182
-5,699
| -48% | -$521K |
|
140
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $563K | 0.08% |
29,000
| – | – |
|
141
GE Aerospace
GE
$292B
| $541K | 0.08% |
3,083
+903
| +41% | +$159K |
|
142
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$390M
| $510K | 0.07% |
21,000
| – | – |
|
143
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $503K | 0.07% |
8,469
| – | – |
|
144
CBRE Group
CBRE
$48.2B
| $498K | 0.07% |
5,118
-575
| -10% | -$55.9K |
|
145
Dominion Energy
D
$51.1B
| $482K | 0.07% |
9,803
-75
| -0.8% | -$3.69K |
|
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $470K | 0.07% |
5,116
-100
| -2% | -$9.19K |
|
147
IBM
IBM
$227B
| $469K | 0.07% |
+2,454
| New | +$469K |
|
148
Mondelez International
MDLZ
$79.5B
| $468K | 0.07% |
6,684
+2,333
| +54% | +$163K |
|
149
Meta Platforms (Facebook)
META
$1.86T
| $466K | 0.07% |
960
+79
| +9% | +$38.4K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $464K | 0.07% |
11,112
-15,461
| -58% | -$646K |
|