MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Return
15.21%
This Quarter Return
-3.5%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$647M
AUM Growth
-$29.9M
(-4.4%)
Cap. Flow
+$465K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
176
New
3
Increased
54
Reduced
93
Closed
3
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.96M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.17M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.11M |
| 4 |
NVIDIA
NVDA
|
$922K |
| 5 |
Invesco QQQ Trust
QQQ
|
$810K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$860K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$604K |
| 5 |
Union Pacific
UNP
|
$572K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 10.18% |
| 3 | Consumer Staples | 7.6% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carriage Services
CSV
$680M
| $343K | 0.05% |
6,424
-1,790
| -22% | -$95.6K |
|
152
Huntington Bancshares
HBAN
$26.1B
| $318K | 0.05% |
21,750
| – | – |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19B
| $315K | 0.05% |
6,980
-625
| -8% | -$28.2K |
|
154
Agilent Technologies
A
$36.4B
| $314K | 0.05% |
2,377
| – | – |
|
155
CBRE Group
CBRE
$48.1B
| $299K | 0.05% |
+3,267
| New | +$299K |
|
156
Stryker
SYK
$151B
| $294K | 0.05% |
1,100
-200
| -15% | -$53.5K |
|
|
EVA
157
DELISTED
Enviva Inc.
EVA
| $285K | 0.04% |
3,605
-1,895
| -34% | -$150K |
|
158
iShares MSCI EAFE ETF
EFA
$65.9B
| $275K | 0.04% |
3,735
-100
| -3% | -$7.36K |
|
159
General Mills
GIS
$26.5B
| $275K | 0.04% |
4,067
| – | – |
|
160
Sherwin-Williams
SHW
$91.2B
| $270K | 0.04% |
1,080
| – | – |
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $268K | 0.04% |
1,695
| – | – |
|
162
Hanesbrands
HBI
$2.25B
| $265K | 0.04% |
17,800
-5,129
| -22% | -$76.4K |
|
163
Deere & Co
DE
$128B
| $258K | 0.04% |
620
-5
| -0.8% | -$2.08K |
|
164
GE Aerospace
GE
$299B
| $252K | 0.04% |
4,427
| – | – |
|
165
Accenture
ACN
$158B
| $240K | 0.04% |
710
-75
| -10% | -$25.4K |
|
166
Intuit
INTU
$186B
| $240K | 0.04% |
500
| – | – |
|
167
Air Products & Chemicals
APD
$64.5B
| $233K | 0.04% |
935
| – | – |
|
168
eBay
EBAY
$42.5B
| $228K | 0.04% |
3,980
+180
| +5% | +$10.3K |
|
|
CSW
169
CSW Industrials, Inc.
CSW
$4.47B
| $226K | 0.03% |
1,920
| – | – |
|
170
American Electric Power
AEP
$58.1B
| $208K | 0.03% |
2,081
-1,625
| -44% | -$162K |
|
171
Consolidated Edison
ED
$35.3B
| $205K | 0.03% |
+2,165
| New | +$205K |
|
172
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $148K | 0.02% |
11,250
-3,750
| -25% | -$49.3K |
|
|
PHK
173
PIMCO High Income Fund
PHK
$856M
| $62K | 0.01% |
10,800
| – | – |
|
174
Colgate-Palmolive
CL
$67.6B
| – | – |
-3,007
| Closed | -$257K |
|
175
Mondelez International
MDLZ
$78.8B
| – | – |
-3,545
| Closed | -$235K |
|