MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+17.08%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$477M
AUM Growth
+$477M
(+17%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
158
New
11
Increased
60
Reduced
70
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$832K |
| 2 |
Zoetis
ZTS
|
$607K |
| 3 |
Procter & Gamble
PG
|
$544K |
| 4 |
SPDR Gold Trust
GLD
|
$401K |
| 5 |
Lowe's Companies
LOW
|
$389K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.15M |
| 2 |
Apple
AAPL
|
$342K |
| 3 |
RTN
Raytheon Company
RTN
|
$331K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$306K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$262K |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 11.53% |
| 3 | Consumer Staples | 8.46% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.18M | 1.29% |
52,275
+1,218
| +2% | +$144K |
|
27
Exxon Mobil
XOM
$477B
| $6.11M | 1.28% |
136,539
+1,733
| +1% | +$77.5K |
|
28
AT&T
T
$208B
| $5.64M | 1.18% |
186,712
+1,149
| +0.6% | +$34.7K |
|
29
SPDR ICE Preferred Securities ETF
PSK
$811M
| $5.51M | 1.16% |
131,769
+2,414
| +2% | +$101K |
|
30
Home Depot
HD
$406B
| $5.36M | 1.12% |
21,383
-362
| -2% | -$90.7K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.84M | 1.01% |
27,120
+86
| +0.3% | +$15.4K |
|
32
Altria Group
MO
$112B
| $4.5M | 0.94% |
114,537
-2,314
| -2% | -$90.8K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.44M | 0.93% |
42,530
+1,485
| +4% | +$155K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.38M | 0.92% |
189,348
+5,232
| +3% | +$121K |
|
35
PepsiCo
PEP
$203B
| $4.26M | 0.89% |
32,178
+297
| +0.9% | +$39.3K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.19M | 0.88% |
61,035
-2,724
| -4% | -$187K |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $4.07M | 0.85% |
50,350
+4,575
| +10% | +$369K |
|
38
Coca-Cola
KO
$297B
| $4.01M | 0.84% |
89,785
+2,473
| +3% | +$111K |
|
39
JPMorgan Chase
JPM
$824B
| $3.99M | 0.84% |
42,393
+436
| +1% | +$41K |
|
40
Honeywell
HON
$136B
| $3.93M | 0.82% |
27,152
+1,435
| +6% | +$207K |
|
41
Automatic Data Processing
ADP
$121B
| $3.77M | 0.79% |
25,339
+442
| +2% | +$65.8K |
|
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.75M | 0.78% |
33,557
-776
| -2% | -$86.6K |
|
43
Verizon
VZ
$184B
| $3.74M | 0.78% |
67,759
+2,838
| +4% | +$156K |
|
44
Walmart
WMT
$793B
| $3.64M | 0.76% |
30,388
+278
| +0.9% | +$33.3K |
|
45
Ross Stores
ROST
$49.3B
| $3.63M | 0.76% |
42,535
-850
| -2% | -$72.5K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.58M | 0.75% |
18,650
-1,010
| -5% | -$194K |
|
47
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.39M | 0.71% |
37,207
+715
| +2% | +$65.2K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.29M | 0.69% |
32,900
-974
| -3% | -$97.5K |
|
49
Cisco
CSCO
$268B
| $3.25M | 0.68% |
69,615
+2,430
| +4% | +$113K |
|
50
Baxter International
BAX
$12.1B
| $3.19M | 0.67% |
37,090
-800
| -2% | -$68.9K |
|