MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+10.42%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$556M
AUM Growth
+$556M
(+10%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
170
New
8
Increased
65
Reduced
74
Closed
2
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.73M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.15M |
| 4 |
Viatris
VTRS
|
$464K |
| 5 |
Marsh & McLennan
MMC
|
$345K |
Top Sells
| 1 |
Apple
AAPL
|
$945K |
| 2 |
Pfizer
PFE
|
$529K |
| 3 |
Chevron
CVX
|
$374K |
| 4 |
Exxon Mobil
XOM
|
$356K |
| 5 |
AT&T
T
|
$319K |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Staples | 8.27% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carriage Services
CSV
$666M
| $261K | 0.05% |
+8,337
| New | +$261K |
|
152
Hershey
HSY
$37.4B
| $261K | 0.05% |
1,712
+12
| +0.7% | +$1.83K |
|
153
American Express
AXP
$225B
| $253K | 0.05% |
2,091
+70
| +3% | +$8.47K |
|
154
Shopify
SHOP
$182B
| $252K | 0.05% |
+223
| New | +$252K |
|
155
Edison International
EIX
$21.3B
| $251K | 0.05% |
3,989
+11
| +0.3% | +$692 |
|
|
EVA
156
DELISTED
Enviva Inc.
EVA
| $250K | 0.05% |
5,500
| – | – |
|
157
Air Products & Chemicals
APD
$64.8B
| $250K | 0.05% |
915
| – | – |
|
158
GE Aerospace
GE
$293B
| $249K | 0.04% |
23,125
-888
| -4% | -$9.55K |
|
159
Deere & Co
DE
$127B
| $236K | 0.04% |
+880
| New | +$236K |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $231K | 0.04% |
1,805
-480
| -21% | -$61.4K |
|
161
Accenture
ACN
$158B
| $231K | 0.04% |
+884
| New | +$231K |
|
162
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $227K | 0.04% |
15,000
| – | – |
|
163
Schlumberger
SLB
$52.2B
| $218K | 0.04% |
10,010
-40
| -0.4% | -$871 |
|
|
CSW
164
CSW Industrials, Inc.
CSW
$4.44B
| $215K | 0.04% |
+1,920
| New | +$215K |
|
165
Zimmer Biomet
ZBH
$20.8B
| $214K | 0.04% |
+1,390
| New | +$214K |
|
166
Mondelez International
MDLZ
$79.3B
| $214K | 0.04% |
3,670
| – | – |
|
167
Becton Dickinson
BDX
$54.3B
| $200K | 0.04% |
+800
| New | +$200K |
|
|
PHK
168
PIMCO High Income Fund
PHK
$847M
| $65K | 0.01% |
10,800
| – | – |
|
169
NVIDIA
NVDA
$4.15T
| – | – |
-473
| Closed | -$256K |
|
170
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-2,190
| Closed | -$205K |
|