MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Return
15.21%
This Quarter Return
-10.66%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$395M
AUM Growth
-$72.4M
(-15%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
161
New
3
Increased
41
Reduced
81
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$900K |
| 2 |
Cigna
CI
|
$841K |
| 3 |
American Tower
AMT
|
$429K |
| 4 |
Bank of America
BAC
|
$414K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$350K |
Top Sells
| 1 |
Chevron
CVX
|
$4.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.91M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.81M |
| 4 |
Wells Fargo
WFC
|
$1.27M |
| 5 |
Caterpillar
CAT
|
$928K |
Sector Composition
| 1 | Healthcare | 12.7% |
| 2 | Technology | 8.54% |
| 3 | Consumer Staples | 8.12% |
| 4 | Energy | 6.63% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $4.56M | 1.15% |
68,054
+148
| +0.2% | +$9.92K |
|
27
Amazon
AMZN
$2.48T
| $4.35M | 1.1% |
57,960
+40
| +0.1% | +$3K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.32M | 1.09% |
181,348
+12,815
| +8% | +$305K |
|
29
Procter & Gamble
PG
$375B
| $4.16M | 1.05% |
45,241
+312
| +0.7% | +$28.7K |
|
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.87M | 0.98% |
37,693
+135
| +0.4% | +$13.9K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.86M | 0.98% |
36,207
+850
| +2% | +$90.5K |
|
32
Intel
INTC
$107B
| $3.81M | 0.96% |
81,129
+824
| +1% | +$38.7K |
|
33
Ross Stores
ROST
$49.4B
| $3.81M | 0.96% |
45,760
-81
| -0.2% | -$6.74K |
|
34
Verizon
VZ
$187B
| $3.69M | 0.93% |
65,673
+327
| +0.5% | +$18.4K |
|
35
iShares US Technology ETF
IYW
$23.1B
| $3.66M | 0.92% |
91,452
-340
| -0.4% | -$13.6K |
|
36
Philip Morris
PM
$251B
| $3.62M | 0.92% |
54,210
-5,810
| -10% | -$388K |
|
37
JPMorgan Chase
JPM
$809B
| $3.57M | 0.9% |
36,580
-199
| -0.5% | -$19.4K |
|
38
PepsiCo
PEP
$200B
| $3.51M | 0.89% |
31,726
-141
| -0.4% | -$15.6K |
|
39
Honeywell
HON
$136B
| $3.42M | 0.87% |
25,905
-1,493
| -5% | -$197K |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $3.4M | 0.86% |
38,107
-1,360
| -3% | -$121K |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.4M | 0.86% |
26,001
-495
| -2% | -$64.8K |
|
42
Enbridge
ENB
$105B
| $3.33M | 0.84% |
107,105
-1,142
| -1% | -$35.5K |
|
43
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.13M | 0.79% |
35,009
-330
| -0.9% | -$29.5K |
|
44
CVS Health
CVS
$93.6B
| $3.09M | 0.78% |
47,128
-1,745
| -4% | -$114K |
|
45
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.98M | 0.75% |
38,229
-505
| -1% | -$39.4K |
|
46
Home Depot
HD
$417B
| $2.98M | 0.75% |
17,329
+97
| +0.6% | +$16.7K |
|
47
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.92M | 0.74% |
33,773
+604
| +2% | +$52.2K |
|
48
Merck
MRK
$212B
| $2.79M | 0.7% |
38,214
-919
| -2% | -$67K |
|
49
Baxter International
BAX
$12.5B
| $2.49M | 0.63% |
37,885
-940
| -2% | -$61.9K |
|
50
Duke Energy
DUK
$93.8B
| $2.49M | 0.63% |
28,853
-566
| -2% | -$48.8K |
|