MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+8.65%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$579M
AUM Growth
+$579M
(+9.4%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
171
New
5
Increased
50
Reduced
82
Closed
3
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.37M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.12M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.18M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$1.92M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$674K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.88M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.73M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$913K |
| 4 |
Chevron
CVX
|
$630K |
| 5 |
Intel
INTC
|
$287K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 11.01% |
| 3 | Consumer Staples | 8.03% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Financials | 5.74% |
