MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Return
15.21%
This Quarter Return
+1.57%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$750M
AUM Growth
-$854K
(-0.11%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
223
New
21
Increased
60
Reduced
106
Closed
5
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.55M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.34M |
| 3 |
Eli Lilly
LLY
|
$1.2M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
$690K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$618K |
Top Sells
| 1 |
Apple
AAPL
|
$11M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.14M |
| 3 |
Boeing
BA
|
$1.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$849K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Consumer Staples | 7.15% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 6.34% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$186B
| $568K | 0.08% |
904
+272
| +43% | +$171K |
|
152
CBRE Group
CBRE
$48.1B
| $562K | 0.07% |
4,282
+27
| +0.6% | +$3.55K |
|
153
iShares International Select Dividend ETF
IDV
$5.73B
| $558K | 0.07% |
20,365
-4,400
| -18% | -$120K |
|
154
Invesco Water Resources ETF
PHO
$2.28B
| $532K | 0.07% |
8,080
| – | – |
|
155
Air Products & Chemicals
APD
$64.5B
| $525K | 0.07% |
1,810
+800
| +79% | +$232K |
|
156
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $513K | 0.07% |
4,220
+1,500
| +55% | +$182K |
|
157
Accenture
ACN
$158B
| $509K | 0.07% |
1,447
+772
| +114% | +$272K |
|
158
IBM
IBM
$230B
| $503K | 0.07% |
2,288
| – | – |
|
159
Dominion Energy
D
$50.2B
| $492K | 0.07% |
9,140
| – | – |
|
160
Progressive
PGR
$146B
| $489K | 0.07% |
2,039
+901
| +79% | +$216K |
|
161
Salesforce
CRM
$232B
| $488K | 0.07% |
+1,459
| New | +$488K |
|
162
GE Aerospace
GE
$299B
| $484K | 0.06% |
2,899
+200
| +7% | +$33.4K |
|
163
American Tower
AMT
$91.4B
| $477K | 0.06% |
2,600
-915
| -26% | -$168K |
|
164
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $466K | 0.06% |
11,447
+377
| +3% | +$15.3K |
|
165
Hershey
HSY
$37.6B
| $457K | 0.06% |
2,700
+835
| +45% | +$141K |
|
166
TJX Companies
TJX
$157B
| $453K | 0.06% |
3,752
| – | – |
|
167
Public Storage
PSA
$51.3B
| $443K | 0.06% |
1,478
-24
| -2% | -$7.19K |
|
168
Boston Scientific
BSX
$159B
| $415K | 0.06% |
+4,646
| New | +$415K |
|
169
Travelers Companies
TRV
$62.9B
| $410K | 0.05% |
1,700
| – | – |
|
170
GE Vernova
GEV
$163B
| $402K | 0.05% |
+1,221
| New | +$402K |
|
171
JPMorgan BetaBuilders Europe ETF
BBEU
$4.16B
| $386K | 0.05% |
6,969
| – | – |
|
172
Mondelez International
MDLZ
$78.8B
| $369K | 0.05% |
6,184
-150
| -2% | -$8.96K |
|
173
Sherwin-Williams
SHW
$91.2B
| $367K | 0.05% |
1,080
| – | – |
|
174
Morningstar
MORN
$10.9B
| $354K | 0.05% |
1,052
+5
| +0.5% | +$1.68K |
|
175
Waste Connections
WCN
$46.6B
| $353K | 0.05% |
+2,060
| New | +$353K |
|