MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM $697M
1-Year Return
15.21%
This Quarter Return
-1.59%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$733M
AUM Growth
-$17.5M
(-2.3%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
230
New
12
Increased
59
Reduced
116
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.12M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$1.26M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.21M |
| 4 |
Lowe's Companies
LOW
|
+$1.17M |
| 5 |
KLA
KLAC
|
+$951K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.84M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.19M |
| 3 |
Apple
AAPL
|
+$953K |
| 4 |
Costco
COST
|
+$855K |
| 5 |
Vanguard Growth ETF
VUG
|
+$798K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 7.66% |
| 3 | Consumer Staples | 7.53% |
| 4 | Financials | 6.88% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$163B
| $930K | 0.13% |
5,175
+300
| +6% | +$53.9K |
|
127
Cigna
CI
$77.5B
| $921K | 0.13% |
2,800
-100
| -3% | -$32.9K |
|
128
IBM
IBM
$248B
| $877K | 0.12% |
3,528
+1,240
| +54% | +$308K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$98B
| $836K | 0.11% |
4,312
+640
| +17% | +$124K |
|
130
Kimberly-Clark
KMB
$41.3B
| $810K | 0.11% |
5,693
+68
| +1% | +$9.67K |
|
131
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
| $805K | 0.11% |
33,000
| – | – |
|
132
Deere & Co
DE
$127B
| $799K | 0.11% |
1,703
-73
| -4% | -$34.3K |
|
133
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $791K | 0.11% |
13,255
+4,005
| +43% | +$239K |
|
134
Illinois Tool Works
ITW
$76.3B
| $783K | 0.11% |
3,157
-758
| -19% | -$188K |
|
135
GE Aerospace
GE
$319B
| $780K | 0.11% |
3,899
+1,000
| +34% | +$200K |
|
136
Wells Fargo
WFC
$271B
| $758K | 0.1% |
10,553
-200
| -2% | -$14.4K |
|
137
Caterpillar
CAT
$219B
| $742K | 0.1% |
2,250
-123
| -5% | -$40.6K |
|
138
NextEra Energy
NEE
$146B
| $736K | 0.1% |
10,379
+292
| +3% | +$20.7K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $731K | 0.1% |
16,150
+138
| +0.9% | +$6.25K |
|
140
iShares MSCI EAFE ETF
EFA
$67.1B
| $706K | 0.1% |
8,636
| – | – |
|
141
W.W. Grainger
GWW
$47.2B
| $691K | 0.09% |
700
| – | – |
|
142
Vanguard Real Estate ETF
VNQ
$34.3B
| $690K | 0.09% |
7,619
| – | – |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $685K | 0.09% |
8,280
-350
| -4% | -$29K |
|
144
TJX Companies
TJX
$156B
| $669K | 0.09% |
5,492
+1,740
| +46% | +$212K |
|
145
Morgan Stanley
MS
$255B
| $665K | 0.09% |
5,700
+1,119
| +24% | +$131K |
|
146
Vanguard Total Stock Market ETF
VTI
$545B
| $660K | 0.09% |
2,400
-1,400
| -37% | -$385K |
|
147
Global X US Infrastructure Development ETF
PAVE
$9.41B
| $625K | 0.09% |
16,575
| – | – |
|
148
American Express
AXP
$237B
| $620K | 0.08% |
2,306
| – | – |
|
149
Sempra
SRE
$54.3B
| $610K | 0.08% |
8,550
-450
| -5% | -$32.1K |
|
150
iShares International Select Dividend ETF
IDV
$5.76B
| $592K | 0.08% |
19,095
-1,270
| -6% | -$39.4K |
|