MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Return
15.21%
This Quarter Return
+11.84%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$439M
AUM Growth
+$43.3M
(+11%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
155
New
5
Increased
48
Reduced
76
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
$1.38M |
| 2 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$687K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$481K |
| 4 |
American Tower
AMT
|
$375K |
| 5 |
Bank of America
BAC
|
$363K |
Top Sells
| 1 |
Electronic Arts
EA
|
$2.11M |
| 2 |
Cigna
CI
|
$744K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$592K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$498K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$294K |
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Technology | 9.13% |
| 3 | Consumer Staples | 8.43% |
| 4 | Energy | 6.9% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $5.03M | 1.15% |
56,440
-1,520
| -3% | -$135K |
|
27
Procter & Gamble
PG
$373B
| $4.79M | 1.09% |
46,040
+799
| +2% | +$83.1K |
|
28
Philip Morris
PM
$251B
| $4.78M | 1.09% |
54,029
-181
| -0.3% | -$16K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.76M | 1.08% |
23,688
-145
| -0.6% | -$29.1K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.74M | 1.08% |
184,513
+3,165
| +2% | +$81.4K |
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.43M | 1.01% |
40,613
+4,406
| +12% | +$481K |
|
32
Intel
INTC
$108B
| $4.38M | 1% |
81,458
+329
| +0.4% | +$17.7K |
|
33
iShares US Technology ETF
IYW
$23.1B
| $4.3M | 0.98% |
90,292
-1,160
| -1% | -$55.3K |
|
34
Ross Stores
ROST
$50B
| $4.25M | 0.97% |
45,650
-110
| -0.2% | -$10.2K |
|
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.14M | 0.94% |
39,183
+1,490
| +4% | +$157K |
|
36
Honeywell
HON
$137B
| $4.05M | 0.92% |
25,485
-420
| -2% | -$66.7K |
|
37
iShares Select Dividend ETF
DVY
$20.8B
| $3.95M | 0.9% |
40,207
+2,100
| +6% | +$206K |
|
38
Verizon
VZ
$186B
| $3.86M | 0.88% |
65,315
-358
| -0.5% | -$21.2K |
|
39
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.85M | 0.88% |
25,416
-585
| -2% | -$88.5K |
|
40
Enbridge
ENB
$105B
| $3.84M | 0.87% |
105,805
-1,300
| -1% | -$47.1K |
|
41
JPMorgan Chase
JPM
$835B
| $3.81M | 0.87% |
37,619
+1,039
| +3% | +$105K |
|
42
PepsiCo
PEP
$201B
| $3.77M | 0.86% |
30,747
-979
| -3% | -$120K |
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.56M | 0.81% |
35,837
+828
| +2% | +$82.3K |
|
44
Home Depot
HD
$410B
| $3.38M | 0.77% |
17,609
+280
| +2% | +$53.7K |
|
45
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.25M | 0.74% |
37,994
-235
| -0.6% | -$20.1K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.15M | 0.72% |
34,298
+525
| +2% | +$48.2K |
|
47
Baxter International
BAX
$12.1B
| $3.1M | 0.71% |
38,165
+280
| +0.7% | +$22.8K |
|
|
48
Coca-Cola
KO
$294B
| $3.05M | 0.7% |
65,154
+29,344
| +82% | +$1.38M |
|
49
Merck
MRK
$210B
| $3.03M | 0.69% |
38,172
-42
| -0.1% | -$3.33K |
|
50
Automatic Data Processing
ADP
$122B
| $2.81M | 0.64% |
17,613
-604
| -3% | -$96.5K |
|