MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM $697M
1-Year Return
15.21%
This Quarter Return
-1.59%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$733M
AUM Growth
-$17.5M
(-2.3%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
230
New
12
Increased
59
Reduced
116
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.12M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$1.26M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.21M |
| 4 |
Lowe's Companies
LOW
|
+$1.17M |
| 5 |
KLA
KLAC
|
+$951K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.84M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.19M |
| 3 |
Apple
AAPL
|
+$953K |
| 4 |
Costco
COST
|
+$855K |
| 5 |
Vanguard Growth ETF
VUG
|
+$798K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 7.66% |
| 3 | Consumer Staples | 7.53% |
| 4 | Financials | 6.88% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$146B
| $253K | 0.03% |
931
+119
| +15% | +$32.3K |
|
202
Sysco
SYY
$39.4B
| $253K | 0.03% |
+3,368
| New | +$253K |
|
203
iShares TIPS Bond ETF
TIP
$14B
| $253K | 0.03% |
2,275
+200
| +10% | +$22.2K |
|
204
Welltower
WELL
$110B
| $253K | 0.03% |
1,649
| – | – |
|
205
Brown & Brown
BRO
$30.3B
| $251K | 0.03% |
2,015
| – | – |
|
206
Boeing
BA
$163B
| $248K | 0.03% |
+1,457
| New | +$248K |
|
207
Shell
SHEL
$205B
| $244K | 0.03% |
3,324
-625
| -16% | -$45.8K |
|
208
EastGroup Properties
EGP
$8.85B
| $240K | 0.03% |
1,365
| – | – |
|
209
Keysight
KEYS
$30.6B
| $225K | 0.03% |
1,500
| – | – |
|
210
Ryan Specialty Holdings
RYAN
$6.82B
| $222K | 0.03% |
3,008
-255
| -8% | -$18.8K |
|
211
ServisFirst Bancshares
SFBS
$4.6B
| $217K | 0.03% |
2,623
-265
| -9% | -$21.9K |
|
212
AT&T
T
$207B
| $212K | 0.03% |
7,512
-1,860
| -20% | -$52.6K |
|
213
Vanguard Mid-Cap ETF
VO
$88.2B
| $211K | 0.03% |
817
-25
| -3% | -$6.47K |
|
214
Amplify Etho Climate Leadership US ETF
ETHO
$163M
| $211K | 0.03% |
3,840
-200
| -5% | -$11K |
|
215
Enerpac Tool Group
EPAC
$2.21B
| $209K | 0.03% |
4,663
-332
| -7% | -$14.9K |
|
216
iShares Global Clean Energy ETF
ICLN
$1.64B
| $122K | 0.02% |
+10,700
| New | +$122K |
|
|
HPP
217
Hudson Pacific Properties
HPP
$1.05B
| $44.3K | 0.01% |
15,000
-4,926
| -25% | -$14.5K |
|
218
Aaon
AAON
$7.46B
| – | – |
-2,764
| Closed | -$325K |
|
219
Advanced Micro Devices
AMD
$255B
| – | – |
-1,880
| Closed | -$227K |
|
220
Citigroup
C
$189B
| – | – |
-3,071
| Closed | -$216K |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| – | – |
-1,350
| Closed | -$234K |
|
222
Fair Isaac
FICO
$35.5B
| – | – |
-112
| Closed | -$223K |
|
223
General Dynamics
GD
$87.2B
| – | – |
-781
| Closed | -$206K |
|
224
VanEck Agribusiness ETF
MOO
$619M
| – | – |
-3,130
| Closed | -$202K |
|
225
nCino
NCNO
$3.43B
| – | – |
-5,999
| Closed | -$201K |
|