MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+6.95%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$610M
AUM Growth
+$610M
(+5%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
178
New
5
Increased
43
Reduced
99
Closed
3
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$5.97M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.68M |
| 4 |
Logitech
LOGI
|
$991K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$942K |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 3 |
Microsoft
MSFT
|
$1.26M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.24M |
| 5 |
Clorox
CLX
|
$741K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 10.1% |
| 3 | Consumer Staples | 7.47% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$187B
| $343K | 0.06% |
700
-47
| -6% | -$23K |
|
152
Linde
LIN
$221B
| $334K | 0.05% |
1,156
+36
| +3% | +$10.4K |
|
153
Huntington Bancshares
HBAN
$25.7B
| $330K | 0.05% |
23,150
-4,900
| -17% | -$69.8K |
|
154
Carriage Services
CSV
$666M
| $308K | 0.05% |
8,337
| – | – |
|
155
Hershey
HSY
$37.4B
| $298K | 0.05% |
1,712
| – | – |
|
156
Air Products & Chemicals
APD
$64.8B
| $298K | 0.05% |
1,035
| – | – |
|
157
GE Aerospace
GE
$293B
| $297K | 0.05% |
22,075
| – | – |
|
158
Sherwin-Williams
SHW
$90.5B
| $294K | 0.05% |
1,080
+720
| +200% | – |
|
159
iShares MSCI EAFE ETF
EFA
$65.4B
| $293K | 0.05% |
+3,715
| New | +$293K |
|
160
Travelers Companies
TRV
$62.3B
| $289K | 0.05% |
1,930
-175
| -8% | -$26.2K |
|
|
EVA
161
DELISTED
Enviva Inc.
EVA
| $288K | 0.05% |
5,500
| – | – |
|
162
Schlumberger
SLB
$52.2B
| $283K | 0.05% |
8,840
-1,900
| -18% | -$60.8K |
|
163
iShares Global Clean Energy ETF
ICLN
$1.54B
| $281K | 0.05% |
11,995
+2,655
| +28% | +$62.2K |
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $272K | 0.04% |
1,805
| – | – |
|
165
eBay
EBAY
$41.2B
| $267K | 0.04% |
3,800
| – | – |
|
166
Colgate-Palmolive
CL
$67.7B
| $261K | 0.04% |
3,207
-665
| -17% | -$54.1K |
|
167
Accenture
ACN
$158B
| $256K | 0.04% |
871
-13
| -1% | -$3.82K |
|
168
General Mills
GIS
$26.6B
| $248K | 0.04% |
4,067
-1,000
| -20% | -$61K |
|
169
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $238K | 0.04% |
15,000
| – | – |
|
|
CSW
170
CSW Industrials, Inc.
CSW
$4.44B
| $227K | 0.04% |
1,920
| – | – |
|
171
Mondelez International
MDLZ
$79.3B
| $221K | 0.04% |
3,545
| – | – |
|
172
Deere & Co
DE
$127B
| $221K | 0.04% |
625
| – | – |
|
173
Rockwell Automation
ROK
$38.1B
| $200K | 0.03% |
+700
| New | +$200K |
|
174
Viatris
VTRS
$12.3B
| $148K | 0.02% |
10,366
-7,072
| -41% | -$101K |
|
|
PHK
175
PIMCO High Income Fund
PHK
$847M
| $74K | 0.01% |
10,800
| – | – |
|