MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
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
+$750M
(-0.11%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
223
New
21
Increased
62
Reduced
104
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 |
Lam Research
LRCX
|
$973K |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$690K |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$261B
| $227K | 0.03% |
+1,880
| New | +$227K |
|
202
Fair Isaac
FICO
$36.4B
| $223K | 0.03% |
112
+6
| +6% | +$11.9K |
|
203
Novo Nordisk
NVO
$252B
| $223K | 0.03% |
+2,588
| New | +$223K |
|
204
Vanguard Mid-Cap ETF
VO
$86.5B
| $222K | 0.03% |
842
-25
| -3% | -$6.6K |
|
205
iShares TIPS Bond ETF
TIP
$13.5B
| $221K | 0.03% |
2,075
-200
| -9% | -$21.3K |
|
206
EastGroup Properties
EGP
$8.87B
| $219K | 0.03% |
+1,365
| New | +$219K |
|
207
Citigroup
C
$173B
| $216K | 0.03% |
+3,071
| New | +$216K |
|
208
AT&T
T
$207B
| $213K | 0.03% |
9,372
-165
| -2% | -$3.76K |
|
209
Old Dominion Freight Line
ODFL
$31.2B
| $213K | 0.03% |
+1,205
| New | +$213K |
|
210
Ryan Specialty Holdings
RYAN
$7.06B
| $209K | 0.03% |
3,263
-2,576
| -44% | -$165K |
|
211
Welltower
WELL
$112B
| $208K | 0.03% |
1,649
| – | – |
|
212
General Dynamics
GD
$86.6B
| $206K | 0.03% |
781
+79
| +11% | +$20.8K |
|
213
Brown & Brown
BRO
$31.4B
| $206K | 0.03% |
+2,015
| New | +$206K |
|
214
Enerpac Tool Group
EPAC
$2.26B
| $205K | 0.03% |
4,995
-16
| -0.3% | -$657 |
|
215
Triumph Financial, Inc.
TFIN
$1.46B
| $202K | 0.03% |
+2,223
| New | +$202K |
|
216
VanEck Agribusiness ETF
MOO
$618M
| $202K | 0.03% |
3,130
-973
| -24% | -$62.8K |
|
217
nCino
NCNO
$3.53B
| $201K | 0.03% |
+5,999
| New | +$201K |
|
|
HPP
218
Hudson Pacific Properties
HPP
$1.07B
| $60.4K | 0.01% |
+19,926
| New | +$60.4K |
|
|
219
Boeing
BA
$175B
| – | – |
-7,800
| Closed | -$1.19M |
|
220
iShares Global Clean Energy ETF
ICLN
$1.54B
| – | – |
-10,340
| Closed | -$152K |
|
221
Intel
INTC
$105B
| – | – |
-9,020
| Closed | -$212K |
|
|
PCQ
222
Pimco California Municipal Income Fund
PCQ
$157M
| – | – |
-11,100
| Closed | -$111K |
|
223
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| – | – |
-1,300
| Closed | -$233K |
|