MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+5.39%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$581M
AUM Growth
+$581M
(+4.4%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
175
New
7
Increased
39
Reduced
104
Closed
2
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.62M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
$587K |
| 5 |
Boeing
BA
|
$562K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 2 |
Apple
AAPL
|
$868K |
| 3 |
Vanguard Growth ETF
VUG
|
$847K |
| 4 |
Microsoft
MSFT
|
$754K |
| 5 |
Abbott
ABT
|
$629K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 10.79% |
| 3 | Consumer Staples | 7.9% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$224B
| $314K | 0.05% | +1,120 | New | +$314K |
|
152
General Mills
GIS
$26.4B
| $311K | 0.05% | 5,067 | – | – |
|
153
Colgate-Palmolive
CL
$67.9B
| $305K | 0.05% | 3,872 -100 | -3% | -$7.88K |
|
154
American Express
AXP
$231B
| $294K | 0.05% | 2,078 -13 | -0.6% | -$1.84K |
|
155
Carriage Services
CSV
$687M
| $293K | 0.05% | 8,337 | – | – |
|
156
Schlumberger
SLB
$55B
| $292K | 0.05% | 10,740 +730 | +7% | +$19.8K |
|
157
Air Products & Chemicals
APD
$65.5B
| $291K | 0.05% | 1,035 +120 | +13% | +$33.7K |
|
158
GE Aerospace
GE
$292B
| $290K | 0.05% | 22,075 -1,050 | -5% | -$13.8K |
|
159
Intuit
INTU
$186B
| $286K | 0.05% | 747 | – | – |
|
160
Hershey
HSY
$37.3B
| $271K | 0.05% | 1,712 | – | – |
|
161
Sherwin-Williams
SHW
$91.2B
| $266K | 0.05% | 360 | – | – |
|
|
EVA
162
DELISTED
Enviva Inc.
EVA
| $266K | 0.05% | 5,500 | – | – |
|
|
CSW
163
CSW Industrials, Inc.
CSW
$4.6B
| $259K | 0.04% | 1,920 | – | – |
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $255K | 0.04% | 1,805 | – | – |
|
165
Accenture
ACN
$162B
| $244K | 0.04% | 884 | – | – |
|
166
Viatris
VTRS
$12.3B
| $244K | 0.04% | 17,438 -7,336 | -30% | -$103K |
|
167
Deere & Co
DE
$129B
| $234K | 0.04% | 625 -255 | -29% | -$95.5K |
|
168
eBay
EBAY
$41.4B
| $233K | 0.04% | +3,800 | New | +$233K |
|
169
iShares Global Clean Energy ETF
ICLN
$1.56B
| $227K | 0.04% | +9,340 | New | +$227K |
|
170
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $223K | 0.04% | 15,000 | – | – |
|
171
Zimmer Biomet
ZBH
$21B
| $222K | 0.04% | 1,390 | – | – |
|
172
Mondelez International
MDLZ
$79.5B
| $207K | 0.04% | 3,545 -125 | -3% | -$7.3K |
|
|
PHK
173
PIMCO High Income Fund
PHK
$851M
| $73K | 0.01% | 10,800 | – | – |
|
174
Becton Dickinson
BDX
$55.3B
| – | – | -800 | Closed | -$200K |
|
175
Edison International
EIX
$21.6B
| – | – | -3,989 | Closed | -$251K |
|