MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+5.39%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$581M
AUM Growth
+$581M
(+4.4%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
175
New
7
Increased
39
Reduced
104
Closed
2
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.62M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
$587K |
| 5 |
Boeing
BA
|
$562K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 2 |
Apple
AAPL
|
$868K |
| 3 |
Vanguard Growth ETF
VUG
|
$847K |
| 4 |
Microsoft
MSFT
|
$754K |
| 5 |
Abbott
ABT
|
$629K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 10.79% |
| 3 | Consumer Staples | 7.9% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.75M | 1.16% | 26,441 -234 | -0.9% | -$59.8K |
|
27
Home Depot
HD
$405B
| $6.48M | 1.12% | 21,215 -153 | -0.7% | -$46.7K |
|
28
JPMorgan Chase
JPM
$829B
| $6.27M | 1.08% | 41,183 -1,317 | -3% | -$201K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $6.26M | 1.08% | 99,156 -8,973 | -8% | -$566K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.89M | 1.01% | 172,835 -2,936 | -2% | -$100K |
|
31
Exxon Mobil
XOM
$487B
| $5.74M | 0.99% | 102,835 -6,047 | -6% | -$338K |
|
32
SPDR ICE Preferred Securities ETF
PSK
$812M
| $5.66M | 0.97% | 130,388 -1,318 | -1% | -$57.2K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.58M | 0.96% | 42,005 -1,890 | -4% | -$251K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.52M | 0.95% | 56,096 -544 | -1% | -$53.6K |
|
35
Altria Group
MO
$113B
| $5.51M | 0.95% | 107,657 -4,230 | -4% | -$216K |
|
36
Honeywell
HON
$139B
| $5.45M | 0.94% | 25,120 -1,066 | -4% | -$231K |
|
37
AT&T
T
$209B
| $5.2M | 0.9% | 171,756 -643 | -0.4% | -$19.5K |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $5.05M | 0.87% | 44,281 -969 | -2% | -$111K |
|
39
Automatic Data Processing
ADP
$123B
| $4.87M | 0.84% | 25,849 -62 | -0.2% | -$11.7K |
|
40
Ross Stores
ROST
$48.1B
| $4.64M | 0.8% | 38,675 -1,025 | -3% | -$123K |
|
41
PepsiCo
PEP
$204B
| $4.55M | 0.78% | 32,131 -446 | -1% | -$63.1K |
|
42
Coca-Cola
KO
$297B
| $4.38M | 0.75% | 82,994 -1,635 | -2% | -$86.2K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.19M | 0.72% | 17,255 -351 | -2% | -$85.3K |
|
44
Walmart
WMT
$774B
| $4.15M | 0.71% | 30,529 -395 | -1% | -$53.6K |
|
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.91M | 0.67% | 35,734 +2,774 | +8% | +$304K |
|
46
Verizon
VZ
$186B
| $3.88M | 0.67% | 66,680 -2,870 | -4% | -$167K |
|
47
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.86M | 0.66% | 32,668 -1,422 | -4% | -$168K |
|
48
Cisco
CSCO
$274B
| $3.76M | 0.65% | 72,774 -1,366 | -2% | -$70.7K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.64M | 0.63% | 31,214 -2,494 | -7% | -$291K |
|
50
Philip Morris
PM
$260B
| $3.39M | 0.58% | 38,224 -1,695 | -4% | -$150K |
|