MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+8.59%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$697M
AUM Growth
+$697M
(-4.8%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
226
New
9
Increased
34
Reduced
145
Closed
13
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.16M |
| 2 |
Apple
AAPL
|
$4.26M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.17M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.12M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$3.64M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 7.2% |
| 3 | Consumer Staples | 6.78% |
| 4 | Healthcare | 6.24% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$127B
| $866K | 0.12% |
1,703
| – | – |
|
127
Caterpillar
CAT
$194B
| $846K | 0.12% |
2,180
-70
| -3% | -$27.2K |
|
128
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$389M
| $809K | 0.12% |
33,000
| – | – |
|
129
Morgan Stanley
MS
$237B
| $807K | 0.12% |
5,731
+31
| +0.5% | +$4.37K |
|
130
Adobe
ADBE
$148B
| $766K | 0.11% |
1,980
-741
| -27% | -$287K |
|
131
United Parcel Service
UPS
$72.3B
| $764K | 0.11% |
7,565
-5,192
| -41% | -$524K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $752K | 0.11% |
3,672
-640
| -15% | -$131K |
|
133
NextEra Energy, Inc.
NEE
$148B
| $748K | 0.11% |
10,772
+393
| +4% | +$27.3K |
|
134
Vanguard Total Stock Market ETF
VTI
$524B
| $729K | 0.1% |
2,400
| – | – |
|
135
Verizon
VZ
$184B
| $722K | 0.1% |
16,679
-11,402
| -41% | -$493K |
|
136
Kimberly-Clark
KMB
$42.5B
| $713K | 0.1% |
5,531
-162
| -3% | -$20.9K |
|
137
iShares MSCI EAFE ETF
EFA
$65.4B
| $683K | 0.1% |
7,636
-1,000
| -12% | -$89.4K |
|
138
TJX Companies
TJX
$155B
| $680K | 0.1% |
5,507
+15
| +0.3% | +$1.85K |
|
139
Intuit
INTU
$187B
| $673K | 0.1% |
854
-50
| -6% | -$39.4K |
|
140
iShares Russell 1000 ETF
IWB
$43.1B
| $645K | 0.09% |
1,900
| – | – |
|
141
GE Aerospace
GE
$293B
| $643K | 0.09% |
2,500
-1,399
| -36% | -$360K |
|
142
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $619K | 0.09% |
5,200
+2,200
| +73% | +$262K |
|
143
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $598K | 0.09% |
4,717
+1,117
| +31% | +$142K |
|
144
Nike
NKE
$110B
| $595K | 0.09% |
8,371
-879
| -10% | -$62.4K |
|
145
Vanguard Real Estate ETF
VNQ
$34.1B
| $589K | 0.08% |
6,619
-1,000
| -13% | -$89.1K |
|
146
GE Vernova
GEV
$157B
| $578K | 0.08% |
1,093
-418
| -28% | -$221K |
|
147
iShares International Select Dividend ETF
IDV
$5.7B
| $569K | 0.08% |
16,490
-2,605
| -14% | -$89.9K |
|
148
Sempra
SRE
$53.7B
| $567K | 0.08% |
7,485
-1,065
| -12% | -$80.7K |
|
|
CSW
149
CSW Industrials, Inc.
CSW
$4.44B
| $551K | 0.08% |
1,920
| – | – |
|
150
Illinois Tool Works
ITW
$76.2B
| $541K | 0.08% |
2,187
-970
| -31% | -$240K |
|