MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$764M
1-Year Est. Return
18.76%
This Fund
S&P 500
1 Year Est. Return
+18.76%
AUM
$764M
AUM Growth
+$51.6M
(+7.2%)
Holding
215
Top Buys
| 1 | +$47.6M | |
| 2 | +$2.29M | |
| 3 | +$1.82M | |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$973K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$873K |
Top Sells
| 1 | +$9.7M | |
| 2 | +$800K | |
| 3 | +$754K | |
| 4 |
AvalonBay Communities
AVB
|
+$733K |
| 5 |
Chevron
CVX
|
+$712K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 13.24% |
| 3 | Communication Services | 6.43% |
| 4 | Healthcare | 6.1% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$34.3B
| $204K | 0.03% |
+1,500
|
|
||
202
Invesco DB Commodity Index Tracking Fund
DBC
$1.43B
| $203K | 0.03% |
+9,100
|
|
||
|
FTMA
203
Franklin Massachusetts Municipal Income ETF
FTMA
$254M
| $134K | 0.02% |
+14,830
|
|
||
204
Allegion
ALLE
$13.9B
| – | – |
-1,135
|
|
||
205
American Tower
AMT
$89.8B
| – | – |
-1,866
|
|
||
206
AppFolio
APPF
$6.4B
| – | – |
-761
|
|
||
207
Clorox
CLX
$15.4B
| – | – |
-2,015
|
|
||
208
Chipotle Mexican Grill
CMG
$48.5B
| – | – |
-19,252
|
|
||
|
HPP
209
Hudson Pacific Properties
HPP
$393M
| – | – |
-2,143
|
|
||
210
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
| – | – |
-3,000
|
|
||
211
Lockheed Martin
LMT
$151B
| – | – |
-715
|
|
||
212
Morningstar
MORN
$7.25B
| – | – |
-925
|
|
||
213
ServisFirst Bancshares
SFBS
$4.43B
| – | – |
-2,525
|
|
||
214
Verizon
VZ
$211B
| – | – |
-7,444
|
|
||
215
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
| – | – |
-6,404
|
|