MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Return
15.21%
This Quarter Return
+2.96%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$443M
AUM Growth
+$3.87M
(+0.88%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
158
New
7
Increased
43
Reduced
78
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 2 |
Coca-Cola
KO
|
$481K |
| 3 |
RC
Ready Capital
RC
|
$470K |
| 4 |
Visa
V
|
$452K |
| 5 |
US Bancorp
USB
|
$374K |
Top Sells
| 1 |
Chevron
CVX
|
$784K |
| 2 |
3M
MMM
|
$749K |
| 3 |
Accenture
ACN
|
$541K |
| 4 |
Pfizer
PFE
|
$501K |
| 5 |
Starbucks
SBUX
|
$470K |
Sector Composition
| 1 | Healthcare | 11.38% |
| 2 | Technology | 9.36% |
| 3 | Consumer Staples | 8.28% |
| 4 | Energy | 6.43% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.2B
| $5.16M | 1.17% |
186,883
+2,370
| +1% | +$65.4K |
|
27
Bristol-Myers Squibb
BMY
$95B
| $5.05M | 1.14% |
111,267
-603
| -0.5% | -$27.3K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5M | 1.13% |
23,454
-234
| -1% | -$49.9K |
|
29
Procter & Gamble
PG
$373B
| $4.97M | 1.12% |
45,346
-694
| -2% | -$76.1K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.53M | 1.02% |
40,683
+70
| +0.2% | +$7.79K |
|
31
Ross Stores
ROST
$50B
| $4.53M | 1.02% |
45,665
+15
| +0% | +$1.49K |
|
32
iShares US Technology ETF
IYW
$23.1B
| $4.51M | 1.02% |
91,112
+820
| +0.9% | +$40.6K |
|
33
Honeywell
HON
$137B
| $4.27M | 0.97% |
24,467
-1,018
| -4% | -$178K |
|
34
JPMorgan Chase
JPM
$835B
| $4.16M | 0.94% |
37,164
-455
| -1% | -$50.9K |
|
35
Intel
INTC
$108B
| $4.14M | 0.94% |
86,449
+4,991
| +6% | +$239K |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $4.04M | 0.91% |
40,550
+343
| +0.9% | +$34.1K |
|
37
Philip Morris
PM
$251B
| $4.03M | 0.91% |
51,319
-2,710
| -5% | -$213K |
|
38
PepsiCo
PEP
$201B
| $4.02M | 0.91% |
30,616
-131
| -0.4% | -$17.2K |
|
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.91M | 0.88% |
36,398
-2,785
| -7% | -$299K |
|
40
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.91M | 0.88% |
24,840
-576
| -2% | -$90.6K |
|
41
Enbridge
ENB
$105B
| $3.8M | 0.86% |
105,350
-455
| -0.4% | -$16.4K |
|
|
42
Coca-Cola
KO
$294B
| $3.8M | 0.86% |
74,596
+9,442
| +14% | +$481K |
|
43
Home Depot
HD
$410B
| $3.71M | 0.84% |
17,817
+208
| +1% | +$43.3K |
|
44
Verizon
VZ
$186B
| $3.68M | 0.83% |
64,467
-848
| -1% | -$48.4K |
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.46M | 0.78% |
34,337
-1,500
| -4% | -$151K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.18M | 0.72% |
34,358
+60
| +0.2% | +$5.56K |
|
47
Baxter International
BAX
$12.1B
| $3.16M | 0.71% |
38,555
+390
| +1% | +$31.9K |
|
48
Merck
MRK
$210B
| $3.1M | 0.7% |
38,702
+530
| +1% | +$42.4K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.97M | 0.67% |
33,977
-4,017
| -11% | -$351K |
|
50
Republic Services
RSG
$73B
| $2.87M | 0.65% |
33,142
-298
| -0.9% | -$25.8K |
|