MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+10.27%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$677M
AUM Growth
+$677M
(+9.4%)
Cap. Flow
-$521K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
178
New
2
Increased
50
Reduced
78
Closed
5
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$1.96M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.73M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.67M |
| 4 |
Adobe
ADBE
|
$1.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$529K |
Top Sells
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Logitech
LOGI
|
$1.12M |
| 3 |
Boeing
BA
|
$798K |
| 4 |
Johnson & Johnson
JNJ
|
$622K |
| 5 |
Intel
INTC
|
$524K |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 10.19% |
| 3 | Consumer Staples | 7.51% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$105B
| – | – |
-1,079
| Closed | -$373K |
|
177
iShares Global Clean Energy ETF
ICLN
$1.54B
| – | – |
-10,147
| Closed | -$220K |
|
|
178
Boeing
BA
$176B
| – | – |
-3,628
| Closed | -$798K |
|