MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+8.59%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$697M
AUM Growth
+$697M
(-4.8%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
226
New
9
Increased
34
Reduced
145
Closed
13
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.16M |
| 2 |
Apple
AAPL
|
$4.26M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.17M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.12M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$3.64M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 7.2% |
| 3 | Consumer Staples | 6.78% |
| 4 | Healthcare | 6.24% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$92.5B
| $369K | 0.05% | 843 +3 | +0.4% | +$1.31K |
|
177
Salesforce
CRM
$245B
| $365K | 0.05% | 1,337 -122 | -8% | -$33.3K |
|
178
Dominion Energy
D
$51.1B
| $354K | 0.05% | 6,260 -1,480 | -19% | -$83.7K |
|
179
VanEck Green Bond ETF
GRNB
$139M
| $351K | 0.05% | 14,485 | – | – |
|
180
Eaton
ETN
$136B
| $350K | 0.05% | 981 +50 | +5% | +$17.8K |
|
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $333K | 0.05% | 2,500 | – | – |
|
182
Waste Connections
WCN
$47.5B
| $324K | 0.05% | 1,736 +11 | +0.6% | +$2.05K |
|
183
Intel
INTC
$107B
| $300K | 0.04% | 13,401 -4,994 | -27% | -$112K |
|
184
Clorox
CLX
$14.5B
| $299K | 0.04% | 2,490 -952 | -28% | -$114K |
|
185
Morningstar
MORN
$11.1B
| $298K | 0.04% | 949 -6 | -0.6% | -$1.88K |
|
186
Analog Devices
ADI
$124B
| $298K | 0.04% | 1,251 -64 | -5% | -$15.2K |
|
187
eBay
EBAY
$41.4B
| $296K | 0.04% | 3,980 | – | – |
|
188
AutoZone
AZO
$70.2B
| $278K | 0.04% | 75 | – | – |
|
189
Hershey
HSY
$37.3B
| $278K | 0.04% | 1,675 | – | – |
|
190
iShares Russell 1000 Value ETF
IWD
$63.5B
| $272K | 0.04% | 1,400 | – | – |
|
191
Sysco
SYY
$38.5B
| $270K | 0.04% | 3,564 +196 | +6% | +$14.8K |
|
192
iShares Biotechnology ETF
IBB
$5.6B
| $269K | 0.04% | 2,125 | – | – |
|
193
Ferguson
FERG
$46.4B
| $265K | 0.04% | +1,218 | New | +$265K |
|
194
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $261K | 0.04% | 2,832 -20 | -0.7% | -$1.84K |
|
195
American Water Works
AWK
$28B
| $261K | 0.04% | 1,875 | – | – |
|
196
Welltower
WELL
$113B
| $254K | 0.04% | 1,649 | – | – |
|
197
Keysight
KEYS
$28.1B
| $246K | 0.04% | 1,500 | – | – |
|
198
Capital One
COF
$145B
| $246K | 0.04% | +1,154 | New | +$246K |
|
199
Goosehead Insurance
GSHD
$2.15B
| $245K | 0.04% | 2,324 -32 | -1% | -$3.38K |
|
|
OS
200
OneStream, Inc. Class A Common Stock
OS
$3.87B
| $245K | 0.04% | +8,663 | New | +$245K |
|