MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+7.65%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$504M
AUM Growth
+$504M
(+5.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
166
New
9
Increased
45
Reduced
76
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.34M |
| 2 |
Invesco QQQ Trust
QQQ
|
$663K |
| 3 |
Intel
INTC
|
$451K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$416K |
| 5 |
Lockheed Martin
LMT
|
$410K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.61M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$860K |
| 5 |
Exxon Mobil
XOM
|
$653K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 11.8% |
| 3 | Consumer Staples | 8.75% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.86M | 1.16% |
24,500
-6,733
| -22% | -$1.61M |
|
|
27
Intel
INTC
$105B
| $5.84M | 1.16% |
112,770
+8,712
| +8% | +$451K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.7M | 1.13% |
26,757
-363
| -1% | -$77.3K |
|
29
SPDR ICE Preferred Securities ETF
PSK
$811M
| $5.68M | 1.13% |
130,675
-1,094
| -0.8% | -$47.6K |
|
30
AT&T
T
$208B
| $5.23M | 1.04% |
183,498
-3,214
| -2% | -$91.7K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.97M | 0.98% |
42,550
+20
| +0% | +$2.33K |
|
32
PepsiCo
PEP
$203B
| $4.51M | 0.89% |
32,543
+365
| +1% | +$50.6K |
|
33
Honeywell
HON
$136B
| $4.42M | 0.88% |
26,845
-307
| -1% | -$50.5K |
|
34
Altria Group
MO
$112B
| $4.4M | 0.87% |
113,837
-700
| -0.6% | -$27.1K |
|
35
Coca-Cola
KO
$297B
| $4.34M | 0.86% |
87,819
-1,966
| -2% | -$97K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.33M | 0.86% |
56,240
-4,795
| -8% | -$369K |
|
37
Walmart
WMT
$793B
| $4.26M | 0.85% |
30,463
+75
| +0.2% | +$10.5K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.26M | 0.84% |
176,823
-12,525
| -7% | -$301K |
|
39
Verizon
VZ
$184B
| $4.13M | 0.82% |
69,444
+1,685
| +2% | +$100K |
|
40
JPMorgan Chase
JPM
$824B
| $4.09M | 0.81% |
42,502
+109
| +0.3% | +$10.5K |
|
|
41
Exxon Mobil
XOM
$477B
| $4.03M | 0.8% |
117,520
-19,019
| -14% | -$653K |
|
42
Ross Stores
ROST
$49.3B
| $3.93M | 0.78% |
42,160
-375
| -0.9% | -$35K |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.88M | 0.77% |
17,900
-750
| -4% | -$163K |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $3.84M | 0.76% |
47,069
-3,281
| -7% | -$268K |
|
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.83M | 0.76% |
34,023
+466
| +1% | +$52.4K |
|
46
Automatic Data Processing
ADP
$121B
| $3.66M | 0.73% |
26,244
+905
| +4% | +$126K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.42M | 0.68% |
32,408
-492
| -1% | -$51.9K |
|
48
Republic Services
RSG
$72.6B
| $3.21M | 0.64% |
34,375
+735
| +2% | +$68.6K |
|
49
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.21M | 0.64% |
34,721
-2,486
| -7% | -$230K |
|
50
Philip Morris
PM
$254B
| $3.09M | 0.61% |
41,139
-810
| -2% | -$60.7K |
|