MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
-12.65%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$561M
AUM Growth
+$561M
(-13%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
176
New
3
Increased
57
Reduced
77
Closed
12
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.71M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$2.16M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.61M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.37M |
| 5 |
Amazon
AMZN
|
$693K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.06M |
| 3 |
Chevron
CVX
|
$948K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$603K |
| 5 |
AT&T
T
|
$455K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 11.34% |
| 3 | Consumer Staples | 7.99% |
| 4 | Consumer Discretionary | 6% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$187B
| – | – |
-500
| Closed | -$240K |
|