MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Return
15.21%
This Quarter Return
+2.21%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$413M
AUM Growth
+$2.87M
(+0.7%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
171
New
8
Increased
48
Reduced
74
Closed
4
Top Buys
Top Sells
| 1 |
Yum! Brands
YUM
|
$918K |
| 2 |
Chevron
CVX
|
$735K |
| 3 |
Ambac
AMBC
|
$524K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$520K |
| 5 |
Illinois Tool Works
ITW
|
$509K |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Consumer Staples | 10.02% |
| 3 | Energy | 8.02% |
| 4 | Industrials | 7.05% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$50B
| $4.76M | 1.15% |
72,530
+1,365
| +2% | +$89.5K |
|
27
Abbott
ABT
$231B
| $4.53M | 1.1% |
117,956
-3,193
| -3% | -$123K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.53M | 1.1% |
27,795
-435
| -2% | -$70.9K |
|
29
GE Aerospace
GE
$299B
| $4.49M | 1.09% |
29,632
-714
| -2% | -$108K |
|
30
CVS Health
CVS
$93.5B
| $4.48M | 1.08% |
56,755
-2,760
| -5% | -$218K |
|
31
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.24M | 1.03% |
40,430
-1,150
| -3% | -$121K |
|
32
Procter & Gamble
PG
$373B
| $3.95M | 0.96% |
47,010
-1,748
| -4% | -$147K |
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $3.92M | 0.95% |
101,500
-6,220
| -6% | -$240K |
|
34
Honeywell
HON
$137B
| $3.9M | 0.94% |
35,074
-2,606
| -7% | -$289K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.81M | 0.92% |
102,350
+27,965
| +38% | +$1.04M |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $3.8M | 0.92% |
42,917
+2,725
| +7% | +$241K |
|
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.78M | 0.92% |
36,277
+1,859
| +5% | +$194K |
|
38
PepsiCo
PEP
$201B
| $3.58M | 0.87% |
34,211
+114
| +0.3% | +$11.9K |
|
39
Electronic Arts
EA
$42B
| $3.54M | 0.86% |
44,925
-800
| -2% | -$63K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.48M | 0.84% |
45,982
-3
| -0% | -$227 |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.46M | 0.84% |
40,396
-551
| -1% | -$47.1K |
|
42
Wells Fargo
WFC
$262B
| $3.35M | 0.81% |
60,794
-862
| -1% | -$47.5K |
|
43
JPMorgan Chase
JPM
$835B
| $3.35M | 0.81% |
38,817
-280
| -0.7% | -$24.2K |
|
44
Verizon
VZ
$186B
| $3.35M | 0.81% |
62,689
-92
| -0.1% | -$4.91K |
|
45
Intel
INTC
$108B
| $3.14M | 0.76% |
86,463
-4,375
| -5% | -$159K |
|
46
iShares US Technology ETF
IYW
$23.1B
| $2.92M | 0.71% |
97,120
-3,724
| -4% | -$112K |
|
47
Walmart
WMT
$805B
| $2.78M | 0.67% |
120,768
+258
| +0.2% | +$5.94K |
|
48
Visa
V
$681B
| $2.76M | 0.67% |
35,431
+507
| +1% | +$39.6K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.64M | 0.64% |
24,459
+2,245
| +10% | +$243K |
|
50
Southern Company
SO
$101B
| $2.6M | 0.63% |
52,789
+4,684
| +10% | +$230K |
|