MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+9.65%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$641M
AUM Growth
+$42.1M
(+7%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
185
New
19
Increased
52
Reduced
88
Closed
2
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$14.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.89M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.08M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$982K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$917K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.27M |
| 2 |
Abbott
ABT
|
$2.1M |
| 3 |
Apple
AAPL
|
$1.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.76M |
| 5 |
Oracle
ORCL
|
$1.64M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 8.22% |
| 3 | Consumer Staples | 6.98% |
| 4 | Consumer Discretionary | 6% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$44B
| $223K | 0.03% |
+2,870
| New | +$223K |
|
177
Trane Technologies
TT
$90.9B
| $210K | 0.03% |
+860
| New | +$210K |
|
178
Accenture
ACN
$158B
| $207K | 0.03% |
590
-120
| -17% | -$42.1K |
|
179
Vanguard Mid-Cap ETF
VO
$86.8B
| $202K | 0.03% |
+867
| New | +$202K |
|
180
Morgan Stanley
MS
$237B
| $201K | 0.03% |
+2,152
| New | +$201K |
|
181
AT&T
T
$208B
| $176K | 0.03% |
10,518
-211
| -2% | -$3.54K |
|
182
iShares Global Clean Energy ETF
ICLN
$1.54B
| $170K | 0.03% |
10,905
| – | – |
|
|
PHK
183
PIMCO High Income Fund
PHK
$847M
| $53.9K | 0.01% |
10,800
| – | – |
|
|
PCQ
184
Pimco California Municipal Income Fund
PCQ
$157M
| – | – |
-10,100
| Closed | -$84.2K |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-975
| Closed | -$224K |
|