MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+0.34%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$618M
AUM Growth
+$8.64M
(+1.4%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
177
New
2
Increased
55
Reduced
88
Closed
1
Top Buys
Top Sells
| 1 |
AT&T
T
|
$1.42M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.35M |
| 3 |
Microsoft
MSFT
|
$888K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$676K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$555K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Staples | 7.37% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.73M | 1.09% |
85,000
-2,225
| -3% | -$176K |
|
27
JPMorgan Chase
JPM
$824B
| $6.5M | 1.05% |
39,733
-62
| -0.2% | -$10.1K |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.39M | 1.03% |
23,418
-2,477
| -10% | -$676K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.32M | 1.02% |
168,515
-1,469
| -0.9% | -$55.1K |
|
30
Intel
INTC
$105B
| $6.29M | 1.02% |
118,124
+3,610
| +3% | +$192K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6M | 0.97% |
40,210
+1,990
| +5% | +$297K |
|
32
Exxon Mobil
XOM
$477B
| $5.84M | 0.94% |
99,304
-1,685
| -2% | -$99.1K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $5.53M | 0.89% |
93,399
-550
| -0.6% | -$32.5K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.16M | 0.83% |
52,710
-2,017
| -4% | -$197K |
|
35
Automatic Data Processing
ADP
$121B
| $5.12M | 0.83% |
25,613
-821
| -3% | -$164K |
|
36
Honeywell
HON
$136B
| $5.1M | 0.82% |
24,028
-384
| -2% | -$81.5K |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $4.67M | 0.75% |
40,676
+150
| +0.4% | +$17.2K |
|
38
PepsiCo
PEP
$203B
| $4.61M | 0.75% |
30,659
-742
| -2% | -$112K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.43M | 0.72% |
16,175
-775
| -5% | -$212K |
|
40
Altria Group
MO
$112B
| $4.32M | 0.7% |
94,832
-4,985
| -5% | -$227K |
|
41
Coca-Cola
KO
$297B
| $4.28M | 0.69% |
81,476
-693
| -0.8% | -$36.4K |
|
42
Walmart
WMT
$793B
| $4.17M | 0.67% |
89,694
-1,698
| -2% | -$78.9K |
|
43
Cisco
CSCO
$268B
| $4.02M | 0.65% |
73,819
+125
| +0.2% | +$6.8K |
|
44
Ross Stores
ROST
$49.3B
| $4.02M | 0.65% |
36,915
+450
| +1% | +$49K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $3.83M | 0.62% |
28,720
-1,060
| -4% | -$141K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.82M | 0.62% |
30,008
-665
| -2% | -$84.7K |
|
47
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.76M | 0.61% |
32,025
-308
| -1% | -$36.2K |
|
48
Enbridge
ENB
$105B
| $3.61M | 0.58% |
90,564
+1,743
| +2% | +$69.4K |
|
49
Republic Services
RSG
$72.6B
| $3.6M | 0.58% |
30,015
-810
| -3% | -$97.3K |
|
50
Verizon
VZ
$184B
| $3.5M | 0.57% |
64,819
+211
| +0.3% | +$11.4K |
|