MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+1.14%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$410M
AUM Growth
+$410M
(+51%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
34.34%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
176
New
57
Increased
25
Reduced
49
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.87M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.33M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.94M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.6% |
| 2 | Consumer Staples | 10.27% |
| 3 | Energy | 7.76% |
| 4 | Industrials | 6.96% |
| 5 | Technology | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $5.01M | 1.22% |
49,299
+69
| +0.1% | +$7.03K |
|
27
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.86M | 1.18% |
+83,158
| New | +$4.86M |
|
28
Ross Stores
ROST
$49.3B
| $4.58M | 1.12% |
71,165
-3,460
| -5% | -$222K |
|
29
Procter & Gamble
PG
$370B
| $4.38M | 1.07% |
48,758
-335
| -0.7% | -$30.1K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.33M | 1.06% |
+41,580
| New | +$4.33M |
|
31
GE Aerospace
GE
$293B
| $4.31M | 1.05% |
145,433
-2,638
| -2% | -$78.2K |
|
32
Honeywell
HON
$136B
| $4.19M | 1.02% |
35,923
-990
| -3% | -$115K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $4.19M | 1.02% |
5,386
+26
| +0.5% | +$20.2K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.08M | 0.99% |
28,230
+275
| +1% | +$39.7K |
|
35
Electronic Arts
EA
$42B
| $3.91M | 0.95% |
45,725
-625
| -1% | -$53.4K |
|
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.72M | 0.91% |
+34,418
| New | +$3.72M |
|
37
PepsiCo
PEP
$203B
| $3.71M | 0.9% |
34,097
-685
| -2% | -$74.5K |
|
38
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.45M | 0.84% |
+40,947
| New | +$3.45M |
|
39
iShares Select Dividend ETF
DVY
$20.6B
| $3.44M | 0.84% |
+40,192
| New | +$3.44M |
|
40
Intel
INTC
$105B
| $3.43M | 0.84% |
90,838
+1,510
| +2% | +$57K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.32M | 0.81% |
+45,985
| New | +$3.32M |
|
42
Verizon
VZ
$184B
| $3.26M | 0.8% |
62,781
+2,632
| +4% | +$137K |
|
43
iShares US Technology ETF
IYW
$22.9B
| $3M | 0.73% |
+25,211
| New | +$3M |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.94M | 0.72% |
+74,385
| New | +$2.94M |
|
45
Walmart
WMT
$793B
| $2.9M | 0.71% |
40,170
-1,441
| -3% | -$104K |
|
46
Visa
V
$681B
| $2.89M | 0.7% |
34,924
+1,365
| +4% | +$113K |
|
47
Yum! Brands
YUM
$40.1B
| $2.74M | 0.67% |
30,125
+450
| +2% | +$40.9K |
|
48
Wells Fargo
WFC
$258B
| $2.73M | 0.67% |
61,656
+1,565
| +3% | +$69.3K |
|
49
Duke Energy
DUK
$94.5B
| $2.71M | 0.66% |
33,799
+534
| +2% | +$42.8K |
|
50
Merck
MRK
$210B
| $2.7M | 0.66% |
43,329
-160
| -0.4% | -$9.94K |
|