MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+17.08%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$477M
AUM Growth
+$477M
(+17%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
158
New
11
Increased
60
Reduced
70
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$832K |
| 2 |
Zoetis
ZTS
|
$607K |
| 3 |
Procter & Gamble
PG
|
$544K |
| 4 |
SPDR Gold Trust
GLD
|
$401K |
| 5 |
Lowe's Companies
LOW
|
$389K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.15M |
| 2 |
Apple
AAPL
|
$342K |
| 3 |
RTN
Raytheon Company
RTN
|
$331K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$306K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$262K |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 11.53% |
| 3 | Consumer Staples | 8.46% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$90.5B
| $208K | 0.04% |
+360
| New | +$208K |
|
152
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $204K | 0.04% |
+2,190
| New | +$204K |
|
153
Schlumberger
SLB
$52.2B
| $185K | 0.04% |
10,050
-2,100
| -17% | -$38.7K |
|
154
GE Aerospace
GE
$293B
| $168K | 0.04% |
24,513
| – | – |
|
155
PG&E
PCG
$33.7B
| $132K | 0.03% |
+14,850
| New | +$132K |
|
|
X
156
DELISTED
US Steel
X
| $108K | 0.02% |
14,939
-114
| -0.8% | -$824 |
|
|
PHK
157
PIMCO High Income Fund
PHK
$847M
| $58K | 0.01% |
10,800
| – | – |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| – | – |
-2,522
| Closed | -$331K |
|