MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Return
15.21%
This Quarter Return
+1.57%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$750M
AUM Growth
-$854K
(-0.11%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
223
New
21
Increased
60
Reduced
106
Closed
5
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.55M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.34M |
| 3 |
Eli Lilly
LLY
|
$1.2M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
$690K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$618K |
Top Sells
| 1 |
Apple
AAPL
|
$11M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.14M |
| 3 |
Boeing
BA
|
$1.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$849K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Consumer Staples | 7.15% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 6.34% |
| 5 | Consumer Discretionary | 6.09% |
