MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+7.67%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$681M
AUM Growth
+$681M
(+6.3%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
196
New
13
Increased
49
Reduced
108
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$3.46M |
| 2 |
AvalonBay Communities
AVB
|
$2.92M |
| 3 |
Angel Oak UltraShort Income ETF
UYLD
|
$2.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 5 |
Boeing
BA
|
$1.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.68M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.58M |
| 4 |
iShares US Technology ETF
IYW
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$1.03M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 7.96% |
| 3 | Consumer Staples | 7.28% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Financials | 5.7% |
