MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Return
15.21%
This Quarter Return
+7.3%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$510M
AUM Growth
+$12.3M
(+2.5%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
234
New
8
Increased
30
Reduced
109
Closed
58
Top Buys
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.7M |
| 2 |
Huntington Bancshares
HBAN
|
$535K |
| 3 |
Hanesbrands
HBI
|
$414K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$412K |
| 5 |
Automatic Data Processing
ADP
|
$372K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$596K |
| 3 |
Kroger
KR
|
$508K |
| 4 |
C.H. Robinson
CHRW
|
$393K |
| 5 |
Microsoft
MSFT
|
$389K |
Sector Composition
| 1 | Healthcare | 11.27% |
| 2 | Technology | 10.96% |
| 3 | Consumer Staples | 8.35% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $6.05M | 1.18% |
101,009
-1,057
| -1% | -$63.3K |
|
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6M | 1.18% |
91,456
+6,282
| +7% | +$412K |
|
28
Financial Select Sector SPDR Fund
XLF
$54B
| $5.69M | 1.11% |
184,793
-1,610
| -0.9% | -$49.6K |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.35M | 1.05% |
65,634
-3,475
| -5% | -$283K |
|
30
Amazon
AMZN
$2.49T
| $5.33M | 1.04% |
57,700
-840
| -1% | -$77.6K |
|
31
iShares US Technology ETF
IYW
$22.9B
| $5.23M | 1.03% |
89,972
-300
| -0.3% | -$17.4K |
|
32
Ross Stores
ROST
$49.8B
| $5.12M | 1% |
43,945
-820
| -2% | -$95.5K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.02M | 0.98% |
44,661
+2,660
| +6% | +$299K |
|
34
JPMorgan Chase
JPM
$833B
| $4.91M | 0.96% |
35,209
-257
| -0.7% | -$35.8K |
|
35
iShares Select Dividend ETF
DVY
$20.7B
| $4.83M | 0.95% |
45,670
+2,657
| +6% | +$281K |
|
|
36
SPDR ICE Preferred Securities ETF
PSK
$814M
| $4.75M | 0.93% |
108,025
+38,540
| +55% | +$1.7M |
|
37
Home Depot
HD
$410B
| $4.75M | 0.93% |
21,764
+6
| +0% | +$1.31K |
|
38
Invesco QQQ Trust
QQQ
$365B
| $4.61M | 0.9% |
21,662
-57
| -0.3% | -$12.1K |
|
39
PepsiCo
PEP
$201B
| $4.59M | 0.9% |
33,596
-715
| -2% | -$97.7K |
|
40
Coca-Cola
KO
$295B
| $4.55M | 0.89% |
82,226
-1,332
| -2% | -$73.7K |
|
41
Honeywell
HON
$136B
| $4.51M | 0.88% |
25,486
-190
| -0.7% | -$33.6K |
|
|
42
Automatic Data Processing
ADP
$122B
| $4.39M | 0.86% |
25,752
+2,180
| +9% | +$372K |
|
43
Enbridge
ENB
$105B
| $4.24M | 0.83% |
106,593
+2,299
| +2% | +$91.4K |
|
44
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.98M | 0.78% |
36,972
+1,065
| +3% | +$115K |
|
45
Verizon
VZ
$186B
| $3.97M | 0.78% |
64,694
-1,320
| -2% | -$81.1K |
|
46
Philip Morris
PM
$250B
| $3.92M | 0.77% |
46,024
-586
| -1% | -$49.9K |
|
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $3.72M | 0.73% |
34,518
-1,375
| -4% | -$148K |
|
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.7M | 0.73% |
21,050
-3,390
| -14% | -$596K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.56M | 0.7% |
34,966
-1,320
| -4% | -$134K |
|
50
CVS Health
CVS
$93.3B
| $3.53M | 0.69% |
47,502
-874
| -2% | -$64.9K |
|