MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+6.14%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$751M
AUM Growth
+$751M
(+7.5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
205
New
8
Increased
55
Reduced
103
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$29.1M |
| 2 |
Broadcom
AVGO
|
$2.04M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.11M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$13.9M |
| 2 |
Intel
INTC
|
$2.03M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.45M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.03M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$822K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Consumer Staples | 7.38% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Global Clean Energy ETF
ICLN
$1.54B
| $152K | 0.02% |
10,340
-665
| -6% | -$9.77K |
|
|
PCQ
202
Pimco California Municipal Income Fund
PCQ
$157M
| $111K | 0.01% |
11,100
| – | – |
|
203
Nucor
NUE
$33.2B
| – | – |
-1,275
| Closed | -$202K |
|
204
TE Connectivity
TEL
$60.6B
| – | – |
-1,490
| Closed | -$224K |
|
|
205
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – |
-10,000
| Closed | -$1.03M |
|