MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Return
15.21%
This Quarter Return
+3.2%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$699M
AUM Growth
+$17.7M
(+2.6%)
Cap. Flow
+$809K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
202
New
10
Increased
61
Reduced
102
Closed
5
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.2M |
| 2 |
Intel
INTC
|
$1.77M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.68M |
| 4 |
Broadcom
AVGO
|
$1.44M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 2 |
iShares US Technology ETF
IYW
|
$1.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 5 |
CVS Health
CVS
|
$840K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Consumer Staples | 7.41% |
| 3 | Healthcare | 7.23% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Water Resources ETF
PHO
$2.28B
| $524K | 0.08% |
8,080
-700
| -8% | -$45.4K |
|
|
CSW
152
CSW Industrials, Inc.
CSW
$4.47B
| $509K | 0.07% |
1,920
| – | – |
|
153
Gilead Sciences
GILD
$140B
| $477K | 0.07% |
6,957
+2,000
| +40% | +$137K |
|
154
Morgan Stanley
MS
$240B
| $451K | 0.06% |
4,643
+2,317
| +100% | +$225K |
|
155
Dominion Energy
D
$50.2B
| $451K | 0.06% |
9,203
-600
| -6% | -$29.4K |
|
156
CBRE Group
CBRE
$48.1B
| $448K | 0.06% |
5,033
-85
| -2% | -$7.57K |
|
157
GE Aerospace
GE
$299B
| $440K | 0.06% |
2,770
-1,093
| -28% | -$174K |
|
158
Public Storage
PSA
$51.3B
| $432K | 0.06% |
1,502
| – | – |
|
159
Intuit
INTU
$186B
| $415K | 0.06% |
632
-34
| -5% | -$22.3K |
|
160
Mondelez International
MDLZ
$78.8B
| $414K | 0.06% |
6,334
-350
| -5% | -$22.9K |
|
161
TJX Companies
TJX
$157B
| $413K | 0.06% |
3,752
+1,380
| +58% | +$152K |
|
162
iShares Biotechnology ETF
IBB
$5.68B
| $412K | 0.06% |
3,000
-250
| -8% | -$34.3K |
|
163
JPMorgan BetaBuilders Europe ETF
BBEU
$4.16B
| $410K | 0.06% |
6,969
-1,500
| -18% | -$88.3K |
|
164
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $410K | 0.06% |
10,669
+2,545
| +31% | +$97.8K |
|
165
IBM
IBM
$230B
| $402K | 0.06% |
2,325
-129
| -5% | -$22.3K |
|
166
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $391K | 0.06% |
10,575
| – | – |
|
167
Ryan Specialty Holdings
RYAN
$7.04B
| $376K | 0.05% |
+6,490
| New | +$376K |
|
168
Travelers Companies
TRV
$62.9B
| $366K | 0.05% |
1,800
-138
| -7% | -$28.1K |
|
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $356K | 0.05% |
3,134
| – | – |
|
170
Hershey
HSY
$37.6B
| $350K | 0.05% |
1,902
| – | – |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $344K | 0.05% |
1,887
+330
| +21% | +$60.2K |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $338K | 0.05% |
6,834
| – | – |
|
173
VanEck Agribusiness ETF
MOO
$621M
| $326K | 0.05% |
4,653
| – | – |
|
174
Sherwin-Williams
SHW
$91.2B
| $322K | 0.05% |
1,080
| – | – |
|
175
Morningstar
MORN
$10.9B
| $310K | 0.04% |
+1,047
| New | +$310K |
|