MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Return
15.21%
This Quarter Return
+1.83%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$498M
AUM Growth
+$55.4M
(+13%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
229
New
77
Increased
66
Reduced
58
Closed
3
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.46M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$3.07M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.35M |
| 5 |
Microsoft
MSFT
|
$1.34M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$790K |
| 3 |
McDonald's
MCD
|
$393K |
| 4 |
Merck
MRK
|
$384K |
| 5 |
Philip Morris
PM
|
$358K |
Sector Composition
| 1 | Healthcare | 10.52% |
| 2 | Technology | 9.93% |
| 3 | Consumer Staples | 8.38% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.37M | 1.08% |
69,109
-221
| -0.3% | -$17.2K |
|
27
Altria Group
MO
$112B
| $5.34M | 1.07% |
130,502
-1,057
| -0.8% | -$43.2K |
|
28
Intel
INTC
$107B
| $5.26M | 1.06% |
102,066
+15,617
| +18% | +$805K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.22M | 1.05% |
186,403
-480
| -0.3% | -$13.4K |
|
30
Amazon
AMZN
$2.51T
| $5.08M | 1.02% |
58,540
+3,300
| +6% | +$286K |
|
31
Home Depot
HD
$410B
| $5.05M | 1.01% |
21,758
+3,941
| +22% | +$914K |
|
32
Ross Stores
ROST
$50.1B
| $4.92M | 0.99% |
44,765
-900
| -2% | -$98.9K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.75M | 0.95% |
42,001
+1,318
| +3% | +$149K |
|
34
PepsiCo
PEP
$201B
| $4.7M | 0.94% |
34,311
+3,695
| +12% | +$507K |
|
35
iShares US Technology ETF
IYW
$23B
| $4.61M | 0.93% |
90,272
-840
| -0.9% | -$42.9K |
|
36
Coca-Cola
KO
$293B
| $4.55M | 0.91% |
83,558
+8,962
| +12% | +$488K |
|
37
iShares Select Dividend ETF
DVY
$20.7B
| $4.39M | 0.88% |
43,013
+2,463
| +6% | +$251K |
|
38
Honeywell
HON
$136B
| $4.35M | 0.87% |
25,676
+1,209
| +5% | +$205K |
|
39
JPMorgan Chase
JPM
$835B
| $4.17M | 0.84% |
35,466
-1,698
| -5% | -$200K |
|
|
40
Invesco QQQ Trust
QQQ
$367B
| $4.1M | 0.82% |
21,719
+7,157
| +49% | +$1.35M |
|
41
Verizon
VZ
$186B
| $3.98M | 0.8% |
66,014
+1,547
| +2% | +$93.4K |
|
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.91M | 0.78% |
35,893
-505
| -1% | -$55K |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.9M | 0.78% |
24,440
-400
| -2% | -$63.9K |
|
44
Automatic Data Processing
ADP
$122B
| $3.81M | 0.76% |
23,572
+6,230
| +36% | +$1.01M |
|
45
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.68M | 0.74% |
35,907
+1,570
| +5% | +$161K |
|
46
Enbridge
ENB
$105B
| $3.66M | 0.73% |
104,294
-1,056
| -1% | -$37K |
|
|
47
Philip Morris
PM
$250B
| $3.54M | 0.71% |
46,610
-4,709
| -9% | -$358K |
|
48
Walmart
WMT
$801B
| $3.53M | 0.71% |
89,112
+14,238
| +19% | +$563K |
|
49
Baxter International
BAX
$12.1B
| $3.3M | 0.66% |
37,685
-870
| -2% | -$76.1K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.27M | 0.66% |
36,286
+1,928
| +6% | +$174K |
|