MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+7.67%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$681M
AUM Growth
+$681M
(+6.3%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
196
New
13
Increased
49
Reduced
108
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$3.46M |
| 2 |
AvalonBay Communities
AVB
|
$2.92M |
| 3 |
Angel Oak UltraShort Income ETF
UYLD
|
$2.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 5 |
Boeing
BA
|
$1.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.68M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.58M |
| 4 |
iShares US Technology ETF
IYW
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$1.03M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 7.96% |
| 3 | Consumer Staples | 7.28% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65.5B
| $245K | 0.04% | 1,010 -118 | -10% | -$28.6K |
|
177
TJX Companies
TJX
$152B
| $241K | 0.04% | 2,372 -10 | -0.4% | -$1.01K |
|
178
Baxter International
BAX
$12.7B
| $237K | 0.03% | 5,535 -2,018 | -27% | -$86.2K |
|
179
Salesforce
CRM
$245B
| $230K | 0.03% | +765 | New | +$230K |
|
180
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $226K | 0.03% | 1,335 -520 | -28% | -$88.1K |
|
181
Broadcom
AVGO
$1.4T
| $223K | 0.03% | +168 | New | +$223K |
|
182
Morgan Stanley
MS
$240B
| $219K | 0.03% | 2,326 +174 | +8% | +$16.4K |
|
183
Eaton
ETN
$136B
| $218K | 0.03% | +697 | New | +$218K |
|
184
Vanguard Mid-Cap ETF
VO
$87.5B
| $217K | 0.03% | 867 | – | – |
|
185
Amplify Mobile Payments ETF
IPAY
$278M
| $215K | 0.03% | +4,075 | New | +$215K |
|
186
General Dynamics
GD
$87.3B
| $212K | 0.03% | +749 | New | +$212K |
|
187
eBay
EBAY
$41.4B
| $210K | 0.03% | +3,980 | New | +$210K |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $207K | 0.03% | +788 | New | +$207K |
|
189
Accenture
ACN
$162B
| $204K | 0.03% | 590 | – | – |
|
190
iShares Global Clean Energy ETF
ICLN
$1.56B
| $152K | 0.02% | 10,905 | – | – |
|
|
PCQ
191
Pimco California Municipal Income Fund
PCQ
$157M
| $104K | 0.02% | +11,100 | New | +$104K |
|
|
PHK
192
PIMCO High Income Fund
PHK
$851M
| $53.4K | 0.01% | 10,800 | – | – |
|
193
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – | -2,870 | Closed | -$223K |
|
194
Medtronic
MDT
$119B
| – | – | -2,937 | Closed | -$242K |
|
195
Rockwell Automation
ROK
$38.6B
| – | – | -1,106 | Closed | -$343K |
|
196
AT&T
T
$209B
| – | – | -10,518 | Closed | -$176K |
|