MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+6.95%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$610M
AUM Growth
+$610M
(+5%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
178
New
5
Increased
43
Reduced
99
Closed
3
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$5.97M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.68M |
| 4 |
Logitech
LOGI
|
$991K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$942K |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 3 |
Microsoft
MSFT
|
$1.26M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.24M |
| 5 |
Clorox
CLX
|
$741K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 10.1% |
| 3 | Consumer Staples | 7.47% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,390
| Closed | -$222K |
|
|
177
SPDR ICE Preferred Securities ETF
PSK
$811M
| – | – |
-130,388
| Closed | -$5.66M |
|
178
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-8,705
| Closed | -$334K |
|