MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$764M
1-Year Est. Return
18.76%
1 Year Est. Return
+18.76%
AUM
$712M
AUM Growth
+$14.6M
(+2.1%)
Holding
216
Top Buys
| 1 | +$2.28M | |
| 2 | +$2.07M | |
| 3 | +$1.95M | |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$1.51M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.47M |
Top Sells
| 1 | +$9.23M | |
| 2 | +$3.73M | |
| 3 | +$1.97M | |
| 4 |
Microsoft
MSFT
|
+$1.77M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.55M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.16% |
| 4 | Consumer Staples | 5.98% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AppFolio
APPF
$7.65B
| $210K | 0.03% |
+761
|
|
||
202
ServisFirst Bancshares
SFBS
$4.18B
| $203K | 0.03% |
2,525
-98
|
|
||
203
US Bancorp
USB
$83.2B
| $203K | 0.03% |
+4,200
|
|
||
204
Allegion
ALLE
$13.9B
| $201K | 0.03% |
+1,135
|
|
||
|
HPP
205
Hudson Pacific Properties
HPP
$515M
| $41.4K | 0.01% |
2,143
|
|
||
|
OS
206
OneStream Inc
OS
$4.48B
| – | – |
-8,663
|
|
||
207
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
| – | – |
-1,995
|
|
||
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
| – | – |
-9,000
|
|
||
209
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
| – | – |
-4,530
|
|
||
210
Shell
SHEL
$211B
| – | – |
-3,324
|
|
||
211
Ryan Specialty Holdings
RYAN
$6.46B
| – | – |
-2,978
|
|
||
212
nCino
NCNO
$2.81B
| – | – |
-7,291
|
|
||
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.62B
| – | – |
-2,500
|
|
||
214
Goosehead Insurance
GSHD
$1.78B
| – | – |
-2,324
|
|
||
215
Arthur J. Gallagher & Co
AJG
$66B
| – | – |
-660
|
|
||
216
Accenture
ACN
$178B
| – | – |
-1,295
|
|