MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+8.59%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$697M
AUM Growth
+$697M
(-4.8%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
226
New
9
Increased
34
Reduced
145
Closed
13
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.16M |
| 2 |
Apple
AAPL
|
$4.26M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.17M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.12M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$3.64M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 7.2% |
| 3 | Consumer Staples | 6.78% |
| 4 | Healthcare | 6.24% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $7.26M | 1.04% | 45,559 -8,221 | -15% | -$1.31M |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.17M | 1.03% | 12,657 -3,122 | -20% | -$1.77M |
|
28
Walmart
WMT
$774B
| $6.9M | 0.99% | 70,579 -21,273 | -23% | -$2.08M |
|
29
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.73M | 0.96% | 26,577 -1,810 | -6% | -$458K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $6.71M | 0.96% | 73,775 -7,731 | -9% | -$703K |
|
31
Johnson & Johnson
JNJ
$427B
| $6.66M | 0.96% | 43,623 -11,048 | -20% | -$1.69M |
|
32
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.3M | 0.9% | 120,301 -6,419 | -5% | -$336K |
|
33
Automatic Data Processing
ADP
$123B
| $5.97M | 0.86% | 19,365 -2,828 | -13% | -$872K |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.34M | 0.77% | 18,694 -4,510 | -19% | -$1.29M |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $5.3M | 0.76% | 39,939 -3,840 | -9% | -$510K |
|
36
Republic Services
RSG
$73B
| $5.26M | 0.75% | 21,334 -2,950 | -12% | -$727K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $5.07M | 0.73% | 28,595 -3,584 | -11% | -$636K |
|
38
Broadcom
AVGO
$1.4T
| $4.96M | 0.71% | 17,986 -411 | -2% | -$113K |
|
39
Fidelity Low Volatility Factor ETF
FDLO
$1.29B
| $4.6M | 0.66% | 73,282 +11,111 | +18% | +$698K |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $4.47M | 0.64% | 50,681 -13,412 | -21% | -$1.18M |
|
41
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $4.34M | 0.62% | 148,203 -997 | -0.7% | -$29.2K |
|
42
Coca-Cola
KO
$297B
| $4.07M | 0.58% | 57,535 -14,190 | -20% | -$1M |
|
|
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.96M | 0.57% | 105,686 -97,132 | -48% | -$3.64M |
|
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $3.91M | 0.56% | 71,872 +25,528 | +55% | +$1.39M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.86M | 0.55% | 38,907 -5,642 | -13% | -$560K |
|
46
Cisco
CSCO
$274B
| $3.78M | 0.54% | 54,425 -12,336 | -18% | -$856K |
|
47
Marsh & McLennan
MMC
$101B
| $3.73M | 0.54% | 17,076 -128 | -0.7% | -$28K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.73M | 0.53% | 25,257 -3,715 | -13% | -$548K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $3.72M | 0.53% | 6,554 +149 | +2% | +$84.6K |
|
50
Blackrock
BLK
$175B
| $3.62M | 0.52% | 3,454 -93 | -3% | -$97.6K |
|