MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Return
15.21%
This Quarter Return
+8.59%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$697M
AUM Growth
-$35.3M
(-4.8%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
226
New
9
Increased
34
Reduced
145
Closed
13
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.16M |
| 2 |
Apple
AAPL
|
$4.26M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.17M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.12M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$3.64M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 7.2% |
| 3 | Consumer Staples | 6.78% |
| 4 | Healthcare | 6.24% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$92.2B
| $369K | 0.05% |
843
+3
| +0.4% | +$1.31K |
|
177
Salesforce
CRM
$238B
| $365K | 0.05% |
1,337
-122
| -8% | -$33.3K |
|
178
Dominion Energy
D
$49.6B
| $354K | 0.05% |
6,260
-1,480
| -19% | -$83.7K |
|
179
VanEck Green Bond ETF
GRNB
$139M
| $351K | 0.05% |
14,485
| – | – |
|
180
Eaton
ETN
$136B
| $350K | 0.05% |
981
+50
| +5% | +$17.8K |
|
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $333K | 0.05% |
2,500
| – | – |
|
182
Waste Connections
WCN
$46.2B
| $324K | 0.05% |
1,736
+11
| +0.6% | +$2.05K |
|
183
Intel
INTC
$107B
| $300K | 0.04% |
13,401
-4,994
| -27% | -$112K |
|
184
Clorox
CLX
$15.5B
| $299K | 0.04% |
2,490
-952
| -28% | -$114K |
|
185
Morningstar
MORN
$10.9B
| $298K | 0.04% |
949
-6
| -0.6% | -$1.88K |
|
186
Analog Devices
ADI
$122B
| $298K | 0.04% |
1,251
-64
| -5% | -$15.2K |
|
187
eBay
EBAY
$42.1B
| $296K | 0.04% |
3,980
| – | – |
|
188
AutoZone
AZO
$70.4B
| $278K | 0.04% |
75
| – | – |
|
189
Hershey
HSY
$37.9B
| $278K | 0.04% |
1,675
| – | – |
|
190
iShares Russell 1000 Value ETF
IWD
$63.5B
| $272K | 0.04% |
1,400
| – | – |
|
191
Sysco
SYY
$39.4B
| $270K | 0.04% |
3,564
+196
| +6% | +$14.8K |
|
192
iShares Biotechnology ETF
IBB
$5.8B
| $269K | 0.04% |
2,125
| – | – |
|
193
Ferguson
FERG
$47.9B
| $265K | 0.04% |
+1,218
| New | +$265K |
|
194
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $261K | 0.04% |
2,832
-20
| -0.7% | -$1.84K |
|
195
American Water Works
AWK
$27.9B
| $261K | 0.04% |
1,875
| – | – |
|
196
Welltower
WELL
$112B
| $254K | 0.04% |
1,649
| – | – |
|
197
Keysight
KEYS
$28.8B
| $246K | 0.04% |
1,500
| – | – |
|
198
Capital One
COF
$142B
| $246K | 0.04% |
+1,154
| New | +$246K |
|
199
Goosehead Insurance
GSHD
$2.11B
| $245K | 0.04% |
2,324
-32
| -1% | -$3.38K |
|
|
OS
200
OneStream, Inc. Class A Common Stock
OS
$3.71B
| $245K | 0.04% |
+8,663
| New | +$245K |
|