MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+6.95%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$610M
AUM Growth
+$610M
(+5%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
178
New
5
Increased
43
Reduced
99
Closed
3
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$5.97M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.68M |
| 4 |
Logitech
LOGI
|
$991K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$942K |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 3 |
Microsoft
MSFT
|
$1.26M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.24M |
| 5 |
Clorox
CLX
|
$741K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 10.1% |
| 3 | Consumer Staples | 7.47% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $6.55M | 1.07% |
20,547
-668
| -3% | -$213K |
|
27
Intel
INTC
$105B
| $6.43M | 1.05% |
114,514
-1,896
| -2% | -$106K |
|
28
Exxon Mobil
XOM
$477B
| $6.37M | 1.04% |
100,989
-1,846
| -2% | -$116K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $6.28M | 1.03% |
93,949
-5,207
| -5% | -$348K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.24M | 1.02% |
169,984
-2,851
| -2% | -$105K |
|
31
JPMorgan Chase
JPM
$824B
| $6.19M | 1.02% |
39,795
-1,388
| -3% | -$216K |
|
|
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $5.97M | 0.98% |
+143,040
| New | +$5.97M |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.64M | 0.93% |
38,220
-3,785
| -9% | -$559K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.6M | 0.92% |
54,727
-1,369
| -2% | -$140K |
|
35
Honeywell
HON
$136B
| $5.36M | 0.88% |
24,412
-708
| -3% | -$155K |
|
36
Automatic Data Processing
ADP
$121B
| $5.25M | 0.86% |
26,434
+585
| +2% | +$116K |
|
37
Altria Group
MO
$112B
| $4.76M | 0.78% |
99,817
-7,840
| -7% | -$374K |
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $4.73M | 0.78% |
40,526
-3,755
| -8% | -$438K |
|
39
PepsiCo
PEP
$203B
| $4.65M | 0.76% |
31,401
-730
| -2% | -$108K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.6M | 0.75% |
16,950
-305
| -2% | -$82.8K |
|
41
Ross Stores
ROST
$49.3B
| $4.52M | 0.74% |
36,465
-2,210
| -6% | -$274K |
|
42
Coca-Cola
KO
$297B
| $4.45M | 0.73% |
82,169
-825
| -1% | -$44.6K |
|
43
Walmart
WMT
$793B
| $4.3M | 0.7% |
30,464
-65
| -0.2% | -$9.17K |
|
44
AT&T
T
$208B
| $4.24M | 0.7% |
147,492
-24,264
| -14% | -$698K |
|
45
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.95M | 0.65% |
32,333
-335
| -1% | -$41K |
|
46
Cisco
CSCO
$268B
| $3.91M | 0.64% |
73,694
+920
| +1% | +$48.8K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.86M | 0.63% |
30,673
-541
| -2% | -$68.1K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $3.73M | 0.61% |
1,489
-26
| -2% | -$65.2K |
|
49
Philip Morris
PM
$254B
| $3.63M | 0.59% |
36,576
-1,648
| -4% | -$163K |
|
50
Verizon
VZ
$184B
| $3.62M | 0.59% |
64,608
-2,072
| -3% | -$116K |
|