MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$764M
1-Year Est. Return
18.76%
This Fund
S&P 500
1 Year Est. Return
+18.76%
AUM
$712M
AUM Growth
+$14.6M
(+2.1%)
Holding
216
Top Buys
| 1 | +$2.2M | |
| 2 | +$2M | |
| 3 | +$1.93M | |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$1.51M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.44M |
Top Sells
| 1 | +$8.19M | |
| 2 | +$3.59M | |
| 3 | +$1.96M | |
| 4 |
Microsoft
MSFT
|
+$1.74M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.53M |
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
$6.4B
| $210K | 0.03% |
+761
|
|
||
202
ServisFirst Bancshares
SFBS
$4.43B
| $203K | 0.03% |
2,525
-98
|
|
||
203
US Bancorp
USB
$85B
| $203K | 0.03% |
+4,200
|
|
||
204
Allegion
ALLE
$13.9B
| $201K | 0.03% |
+1,135
|
|
||
|
HPP
205
Hudson Pacific Properties
HPP
$393M
| $41.4K | 0.01% |
2,143
|
|
||
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
| – | – |
-9,000
|
|
||
207
Accenture
ACN
$128B
| – | – |
-1,295
|
|
||
208
Arthur J. Gallagher & Co
AJG
$58.7B
| – | – |
-660
|
|
||
209
Goosehead Insurance
GSHD
$1.35B
| – | – |
-2,324
|
|
||
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
| – | – |
-2,500
|
|
||
211
nCino
NCNO
$1.85B
| – | – |
-7,291
|
|
||
212
Ryan Specialty Holdings
RYAN
$5.1B
| – | – |
-2,978
|
|
||
213
Shell
SHEL
$235B
| – | – |
-3,324
|
|
||
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| – | – |
-4,530
|
|
||
215
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
| – | – |
-1,995
|
|
||
|
OS
216
OneStream Inc
OS
$4.47B
| – | – |
-8,663
|
|