MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$722M
1-Year Est. Return
19.2%
This Fund
S&P 500
1 Year Est. Return
+19.2%
AUM
$722M
AUM Growth
-$41.4M
(-5.4%)
Holding
210
Top Buys
| 1 | +$3.74M | |
| 2 | +$3.4M | |
| 3 | +$1.32M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.11M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$948K |
Top Sells
| 1 | +$16.6M | |
| 2 | +$1.96M | |
| 3 | +$817K | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$815K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$807K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 11.15% |
| 3 | Healthcare | 6.1% |
| 4 | Communication Services | 6.08% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$35.4B
| – | – |
-2,999
|
|
||
202
iShares Core S&P US Growth ETF
IUSG
$29.1B
| – | – |
-1,704
|
|
||
203
Intuit
INTU
$108B
| – | – |
-813
|
|
||
204
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| – | – |
-9,100
|
|
||
205
Salesforce
CRM
$164B
| – | – |
-1,290
|
|
||
206
Capital One
COF
$126B
| – | – |
-1,100
|
|
||
207
Brown & Brown
BRO
$22.9B
| – | – |
-2,715
|
|
||
208
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.79B
| – | – |
-2,371
|
|
||
209
Boeing
BA
$176B
| – | – |
-1,004
|
|
||
210
Agilent Technologies
A
$33.8B
| – | – |
-1,500
|
|