MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+10.27%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$677M
AUM Growth
+$677M
(+9.4%)
Cap. Flow
-$521K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
178
New
2
Increased
50
Reduced
78
Closed
5
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$1.96M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.73M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.67M |
| 4 |
Adobe
ADBE
|
$1.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$529K |
Top Sells
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Logitech
LOGI
|
$1.12M |
| 3 |
Boeing
BA
|
$798K |
| 4 |
Johnson & Johnson
JNJ
|
$622K |
| 5 |
Intel
INTC
|
$524K |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 10.19% |
| 3 | Consumer Staples | 7.51% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $7.06M | 1.04% |
82,820
-2,180
| -3% | -$186K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7M | 1.03% |
40,270
+60
| +0.1% | +$10.4K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.8M | 1% |
22,742
-676
| -3% | -$202K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.52M | 0.96% |
166,948
-1,567
| -0.9% | -$61.2K |
|
30
JPMorgan Chase
JPM
$824B
| $6.15M | 0.91% |
38,863
-870
| -2% | -$138K |
|
31
Automatic Data Processing
ADP
$121B
| $6.11M | 0.9% |
24,795
-818
| -3% | -$202K |
|
32
Exxon Mobil
XOM
$477B
| $6.07M | 0.9% |
99,214
-90
| -0.1% | -$5.51K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $5.76M | 0.85% |
92,414
-985
| -1% | -$61.4K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.59M | 0.83% |
52,862
+152
| +0.3% | +$16.1K |
|
|
35
Intel
INTC
$105B
| $5.56M | 0.82% |
107,948
-10,176
| -9% | -$524K |
|
36
PepsiCo
PEP
$203B
| $5.21M | 0.77% |
29,993
-666
| -2% | -$116K |
|
37
Honeywell
HON
$136B
| $5.13M | 0.76% |
24,614
+586
| +2% | +$122K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.06M | 0.75% |
16,570
+395
| +2% | +$121K |
|
39
iShares Select Dividend ETF
DVY
$20.6B
| $4.98M | 0.74% |
40,596
-80
| -0.2% | -$9.81K |
|
40
Coca-Cola
KO
$297B
| $4.8M | 0.71% |
81,106
-370
| -0.5% | -$21.9K |
|
41
Cisco
CSCO
$268B
| $4.68M | 0.69% |
73,894
+75
| +0.1% | +$4.75K |
|
42
Altria Group
MO
$112B
| $4.46M | 0.66% |
94,077
-755
| -0.8% | -$35.8K |
|
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.44M | 0.66% |
38,529
+15,023
| +64% | +$1.73M |
|
44
Walmart
WMT
$793B
| $4.31M | 0.64% |
29,793
-105
| -0.4% | -$15.2K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.3M | 0.64% |
30,523
+515
| +2% | +$72.6K |
|
46
Ross Stores
ROST
$49.3B
| $4.23M | 0.62% |
36,972
+57
| +0.2% | +$6.51K |
|
47
Republic Services
RSG
$72.6B
| $4.16M | 0.61% |
29,830
-185
| -0.6% | -$25.8K |
|
48
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.13M | 0.61% |
31,955
-70
| -0.2% | -$9.04K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $4.13M | 0.61% |
1,426
-10
| -0.7% | -$28.9K |
|
50
American Tower
AMT
$91.9B
| $3.64M | 0.54% |
12,452
+1,060
| +9% | +$310K |
|