MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
-3.5%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$647M
AUM Growth
+$647M
(-4.4%)
Cap. Flow
+$743K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
176
New
3
Increased
55
Reduced
92
Closed
3
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.96M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.17M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.11M |
| 4 |
NVIDIA
NVDA
|
$922K |
| 5 |
Invesco QQQ Trust
QQQ
|
$810K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$860K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$604K |
| 5 |
Union Pacific
UNP
|
$572K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 10.18% |
| 3 | Consumer Staples | 7.6% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.93M | 1.07% |
43,604
+3,334
| +8% | +$530K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $6.68M | 1.03% |
91,479
-935
| -1% | -$68.3K |
|
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.66M | 1.03% |
85,858
-7,792
| -8% | -$604K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.43M | 0.99% |
167,881
+933
| +0.6% | +$35.8K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.39M | 0.99% |
82,705
-115
| -0.1% | -$8.89K |
|
31
Home Depot
HD
$406B
| $5.99M | 0.93% |
20,022
+129
| +0.6% | +$38.6K |
|
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.84M | 0.9% |
58,081
+19,552
| +51% | +$1.96M |
|
33
Automatic Data Processing
ADP
$121B
| $5.69M | 0.88% |
25,015
+220
| +0.9% | +$50.1K |
|
34
JPMorgan Chase
JPM
$824B
| $5.32M | 0.82% |
39,059
+196
| +0.5% | +$26.7K |
|
35
Intel
INTC
$105B
| $5.2M | 0.8% |
104,945
-3,003
| -3% | -$149K |
|
36
iShares Select Dividend ETF
DVY
$20.6B
| $5.19M | 0.8% |
40,517
-79
| -0.2% | -$10.1K |
|
37
Coca-Cola
KO
$297B
| $5.12M | 0.79% |
82,656
+1,550
| +2% | +$96.1K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.97M | 0.77% |
48,248
-4,614
| -9% | -$475K |
|
39
PepsiCo
PEP
$203B
| $4.91M | 0.76% |
29,352
-641
| -2% | -$107K |
|
40
Honeywell
HON
$136B
| $4.76M | 0.74% |
24,476
-138
| -0.6% | -$26.8K |
|
41
Altria Group
MO
$112B
| $4.67M | 0.72% |
89,324
-4,753
| -5% | -$248K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.6M | 0.71% |
16,584
+14
| +0.1% | +$3.89K |
|
43
Walmart
WMT
$793B
| $4.39M | 0.68% |
29,501
-292
| -1% | -$43.5K |
|
44
Enbridge
ENB
$105B
| $4.17M | 0.65% |
90,568
+53
| +0.1% | +$2.44K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.14M | 0.64% |
30,240
-283
| -0.9% | -$38.8K |
|
46
Cisco
CSCO
$268B
| $4.14M | 0.64% |
74,197
+303
| +0.4% | +$16.9K |
|
47
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.02M | 0.62% |
31,345
-610
| -2% | -$78.2K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $3.96M | 0.61% |
1,416
-10
| -0.7% | -$27.9K |
|
49
Invesco Total Return Bond ETF
GTO
$1.9B
| $3.83M | 0.59% |
72,990
+10,370
| +17% | +$544K |
|
50
Republic Services
RSG
$72.6B
| $3.71M | 0.57% |
28,015
-1,815
| -6% | -$240K |
|