MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Return
15.21%
This Quarter Return
+6.14%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$751M
AUM Growth
+$52.2M
(+7.5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
205
New
8
Increased
55
Reduced
103
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$29.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.11M |
| 5 |
Amgen
AMGN
|
$707K |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$13.9M |
| 2 |
Intel
INTC
|
$2.03M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.45M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.03M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$822K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Consumer Staples | 7.38% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.89T
| $566K | 0.08% |
988
-119
| -11% | -$68.1K |
|
152
Public Storage
PSA
$52.2B
| $547K | 0.07% |
1,502
| – | – |
|
153
CBRE Group
CBRE
$48.9B
| $530K | 0.07% |
4,255
-778
| -15% | -$96.8K |
|
154
Dominion Energy
D
$49.7B
| $528K | 0.07% |
9,140
-63
| -0.7% | -$3.64K |
|
155
GE Aerospace
GE
$296B
| $509K | 0.07% |
2,699
-71
| -3% | -$13.4K |
|
156
IBM
IBM
$232B
| $506K | 0.07% |
2,288
-37
| -2% | -$8.18K |
|
157
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $494K | 0.07% |
11,070
+401
| +4% | +$17.9K |
|
158
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $478K | 0.06% |
+4,000
| New | +$478K |
|
159
Morgan Stanley
MS
$236B
| $478K | 0.06% |
4,581
-62
| -1% | -$6.46K |
|
160
Mondelez International
MDLZ
$79.9B
| $467K | 0.06% |
6,334
| – | – |
|
161
CVS Health
CVS
$93.6B
| $455K | 0.06% |
7,234
-2,575
| -26% | -$162K |
|
162
TJX Companies
TJX
$155B
| $441K | 0.06% |
3,752
| – | – |
|
163
iShares Biotechnology ETF
IBB
$5.8B
| $437K | 0.06% |
3,000
| – | – |
|
164
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $434K | 0.06% |
6,969
| – | – |
|
165
Sherwin-Williams
SHW
$92.9B
| $412K | 0.05% |
1,080
| – | – |
|
166
Travelers Companies
TRV
$62B
| $398K | 0.05% |
1,700
-100
| -6% | -$23.4K |
|
167
Intuit
INTU
$188B
| $392K | 0.05% |
632
| – | – |
|
168
Ryan Specialty Holdings
RYAN
$6.96B
| $388K | 0.05% |
5,839
-651
| -10% | -$43.2K |
|
169
Aaon
AAON
$6.62B
| $382K | 0.05% |
3,544
-3
| -0.1% | -$324 |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $361K | 0.05% |
6,834
| – | – |
|
171
Hershey
HSY
$37.6B
| $358K | 0.05% |
1,865
-37
| -2% | -$7.1K |
|
172
Agilent Technologies
A
$36.5B
| $353K | 0.05% |
2,377
| – | – |
|
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $349K | 0.05% |
2,500
-2,500
| -50% | -$349K |
|
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $340K | 0.05% |
2,750
-384
| -12% | -$47.5K |
|
175
Morningstar
MORN
$10.8B
| $334K | 0.04% |
1,047
| – | – |
|