MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
-15.96%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$410M
AUM Growth
+$410M
(-20%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
176
New
–
Increased
55
Reduced
74
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$875K |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$836K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$738K |
| 4 |
JPMorgan Chase
JPM
|
$607K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$538K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.46M |
| 2 |
Boeing
BA
|
$911K |
| 3 |
Citigroup
C
|
$713K |
| 4 |
Starbucks
SBUX
|
$597K |
| 5 |
Altria Group
MO
|
$510K |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Healthcare | 11.98% |
| 3 | Consumer Staples | 9.06% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR ICE Preferred Securities ETF
PSK
$811M
| $5.07M | 1.24% |
129,355
+21,330
| +20% | +$836K |
|
|
27
Invesco QQQ Trust
QQQ
$364B
| $5M | 1.22% |
26,256
+4,594
| +21% | +$875K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.94M | 1.21% |
27,034
+98
| +0.4% | +$17.9K |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.89M | 1.19% |
30,903
+575
| +2% | +$90.9K |
|
|
30
Altria Group
MO
$112B
| $4.52M | 1.1% |
116,851
-13,179
| -10% | -$510K |
|
31
iShares US Technology ETF
IYW
$22.9B
| $4.52M | 1.1% |
22,100
-393
| -2% | -$80.3K |
|
32
Home Depot
HD
$406B
| $4.06M | 0.99% |
21,745
-19
| -0.1% | -$3.55K |
|
33
Coca-Cola
KO
$297B
| $3.86M | 0.94% |
87,312
+5,086
| +6% | +$225K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.83M | 0.94% |
184,116
-677
| -0.4% | -$14.1K |
|
35
PepsiCo
PEP
$203B
| $3.83M | 0.93% |
31,881
-1,715
| -5% | -$206K |
|
|
36
JPMorgan Chase
JPM
$824B
| $3.78M | 0.92% |
41,957
+6,748
| +19% | +$607K |
|
37
Ross Stores
ROST
$49.3B
| $3.77M | 0.92% |
43,385
-560
| -1% | -$48.7K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.76M | 0.92% |
63,759
-1,875
| -3% | -$111K |
|
39
RTX Corp
RTX
$212B
| $3.76M | 0.92% |
39,863
-1,830
| -4% | -$173K |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.65M | 0.89% |
34,333
-185
| -0.5% | -$19.6K |
|
41
Verizon
VZ
$184B
| $3.49M | 0.85% |
64,921
+227
| +0.4% | +$12.2K |
|
42
Honeywell
HON
$136B
| $3.44M | 0.84% |
25,717
+231
| +0.9% | +$30.9K |
|
43
Walmart
WMT
$793B
| $3.42M | 0.84% |
30,110
+604
| +2% | +$68.6K |
|
44
Automatic Data Processing
ADP
$121B
| $3.4M | 0.83% |
24,897
-855
| -3% | -$117K |
|
45
iShares Select Dividend ETF
DVY
$20.6B
| $3.37M | 0.82% |
45,775
+105
| +0.2% | +$7.72K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.3M | 0.8% |
41,045
+2,865
| +8% | +$230K |
|
47
Philip Morris
PM
$254B
| $3.23M | 0.79% |
44,254
-1,770
| -4% | -$129K |
|
48
Baxter International
BAX
$12.1B
| $3.08M | 0.75% |
37,890
-95
| -0.3% | -$7.71K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3M | 0.73% |
33,874
-1,092
| -3% | -$96.7K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.96M | 0.72% |
19,660
-1,390
| -7% | -$209K |
|