MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Return
15.21%
This Quarter Return
+3.2%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$699M
AUM Growth
+$17.7M
(+2.6%)
Cap. Flow
+$809K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
202
New
10
Increased
61
Reduced
102
Closed
5
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.2M |
| 2 |
Intel
INTC
|
$1.77M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.68M |
| 4 |
Broadcom
AVGO
|
$1.44M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 2 |
iShares US Technology ETF
IYW
|
$1.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 5 |
CVS Health
CVS
|
$840K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Consumer Staples | 7.41% |
| 3 | Healthcare | 7.23% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$55.1B
| $818K | 0.12% |
13,050
-200
| -2% | -$12.5K |
|
127
Caterpillar
CAT
$198B
| $779K | 0.11% |
2,339
-14
| -0.6% | -$4.66K |
|
128
Linde
LIN
$220B
| $774K | 0.11% |
1,763
+235
| +15% | +$103K |
|
129
Kimberly-Clark
KMB
$43.1B
| $767K | 0.11% |
5,547
+590
| +12% | +$81.5K |
|
130
Starbucks
SBUX
$97.1B
| $756K | 0.11% |
9,707
+3,525
| +57% | +$274K |
|
131
Sempra
SRE
$52.9B
| $741K | 0.11% |
9,740
+250
| +3% | +$19K |
|
132
iShares MSCI EAFE ETF
EFA
$66.2B
| $741K | 0.11% |
+9,456
| New | +$741K |
|
133
iShares International Select Dividend ETF
IDV
$5.74B
| $737K | 0.11% |
26,626
-3,075
| -10% | -$85.1K |
|
134
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$392M
| $732K | 0.1% |
30,500
+9,500
| +45% | +$228K |
|
135
NextEra Energy, Inc.
NEE
$146B
| $713K | 0.1% |
10,067
+900
| +10% | +$63.7K |
|
136
Vanguard Total Stock Market ETF
VTI
$528B
| $696K | 0.1% |
2,600
| – | – |
|
137
Wells Fargo
WFC
$253B
| $685K | 0.1% |
11,538
+800
| +7% | +$47.5K |
|
138
American Tower
AMT
$92.9B
| $683K | 0.1% |
3,515
-1,250
| -26% | -$243K |
|
139
Comcast
CMCSA
$125B
| $680K | 0.1% |
17,374
+900
| +5% | +$35.2K |
|
140
Vanguard Real Estate ETF
VNQ
$34.7B
| $672K | 0.1% |
8,019
+4,539
| +130% | +$380K |
|
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $642K | 0.09% |
+5,000
| New | +$642K |
|
142
W.W. Grainger
GWW
$47.5B
| $632K | 0.09% |
700
-100
| -13% | -$90.2K |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $619K | 0.09% |
7,580
+2,415
| +47% | +$197K |
|
144
American Express
AXP
$227B
| $597K | 0.09% |
2,580
| – | – |
|
145
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $591K | 0.08% |
+10,640
| New | +$591K |
|
|
146
CVS Health
CVS
$93.6B
| $579K | 0.08% |
9,809
-14,227
| -59% | -$840K |
|
147
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
| $559K | 0.08% |
29,000
| – | – |
|
148
Meta Platforms (Facebook)
META
$1.89T
| $558K | 0.08% |
1,107
+147
| +15% | +$74.1K |
|
149
Clorox
CLX
$15.5B
| $547K | 0.08% |
4,010
-100
| -2% | -$13.6K |
|
150
Deere & Co
DE
$128B
| $536K | 0.08% |
1,434
+696
| +94% | +$260K |
|