MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM $697M
1-Year Return
15.21%
This Quarter Return
-1.59%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$733M
AUM Growth
-$17.5M
(-2.3%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
230
New
12
Increased
59
Reduced
116
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.12M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$1.26M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.21M |
| 4 |
Lowe's Companies
LOW
|
+$1.17M |
| 5 |
KLA
KLAC
|
+$951K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.84M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.19M |
| 3 |
Apple
AAPL
|
+$953K |
| 4 |
Costco
COST
|
+$855K |
| 5 |
Vanguard Growth ETF
VUG
|
+$798K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 7.66% |
| 3 | Consumer Staples | 7.53% |
| 4 | Financials | 6.88% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$105B
| $587K | 0.08% |
9,250
-1,095
| -11% | -$69.5K |
|
152
iShares Russell 1000 ETF
IWB
$44.8B
| $583K | 0.08% |
1,900
| – | – |
|
153
American Tower
AMT
$90.5B
| $567K | 0.08% |
2,606
+6
| +0.2% | +$1.31K |
|
|
CSW
154
CSW Industrials
CSW
$4.32B
| $560K | 0.08% |
1,920
| – | – |
|
155
Intuit
INTU
$192B
| $555K | 0.08% |
904
| – | – |
|
156
Mondelez International
MDLZ
$82.4B
| $553K | 0.08% |
8,157
+1,973
| +32% | +$134K |
|
157
Progressive
PGR
$142B
| $536K | 0.07% |
1,895
-144
| -7% | -$40.8K |
|
158
Comcast
CMCSA
$117B
| $510K | 0.07% |
13,827
-2,068
| -13% | -$76.3K |
|
159
Clorox
CLX
$14.9B
| $507K | 0.07% |
3,442
-408
| -11% | -$60.1K |
|
160
Air Products & Chemicals
APD
$64.6B
| $495K | 0.07% |
1,677
-133
| -7% | -$39.2K |
|
161
T-Mobile US
TMUS
$268B
| $486K | 0.07% |
+1,822
| New | +$486K |
|
162
Invesco Water Resources ETF
PHO
$2.23B
| $483K | 0.07% |
7,480
-600
| -7% | -$38.7K |
|
163
GE Vernova
GEV
$170B
| $461K | 0.06% |
1,511
+290
| +24% | +$88.5K |
|
164
CBRE Group
CBRE
$48.8B
| $450K | 0.06% |
3,444
-838
| -20% | -$110K |
|
165
Travelers Companies
TRV
$62.4B
| $450K | 0.06% |
1,700
| – | – |
|
166
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| $446K | 0.06% |
10,654
-793
| -7% | -$33.2K |
|
167
Public Storage
PSA
$49B
| $442K | 0.06% |
1,478
| – | – |
|
168
Dominion Energy
D
$51.1B
| $434K | 0.06% |
7,740
-1,400
| -15% | -$78.5K |
|
169
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $431K | 0.06% |
6,969
| – | – |
|
170
Accenture
ACN
$149B
| $423K | 0.06% |
1,357
-90
| -6% | -$28.1K |
|
171
Boston Scientific
BSX
$145B
| $420K | 0.06% |
4,166
-480
| -10% | -$48.4K |
|
172
Intel
INTC
$138B
| $418K | 0.06% |
+18,395
| New | +$418K |
|
173
iShares ESG Optimized MSCI USA ETF
SUSA
$3.65B
| $414K | 0.06% |
3,600
-620
| -15% | -$71.2K |
|
174
Salesforce
CRM
$235B
| $392K | 0.05% |
1,459
| – | – |
|
175
Lockheed Martin
LMT
$110B
| $390K | 0.05% |
+874
| New | +$390K |
|