MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
-12.65%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$561M
AUM Growth
+$561M
(-13%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
176
New
3
Increased
57
Reduced
77
Closed
12
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.71M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$2.16M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.61M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.37M |
| 5 |
Amazon
AMZN
|
$693K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.06M |
| 3 |
Chevron
CVX
|
$948K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$603K |
| 5 |
AT&T
T
|
$455K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 11.34% |
| 3 | Consumer Staples | 7.99% |
| 4 | Consumer Discretionary | 6% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.12M | 1.09% |
22,426
+255
| +1% | +$69.6K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.75M | 1.02% |
81,903
-3,955
| -5% | -$278K |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.73M | 1.02% |
27,786
-1,052
| -4% | -$217K |
|
|
29
Invesco Total Return Bond ETF
GTO
$1.9B
| $5.68M | 1.01% |
117,865
+44,875
| +61% | +$2.16M |
|
30
Home Depot
HD
$406B
| $5.54M | 0.99% |
20,213
+191
| +1% | +$52.4K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.43M | 0.97% |
42,714
-890
| -2% | -$113K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.29M | 0.94% |
168,280
+399
| +0.2% | +$12.6K |
|
33
Automatic Data Processing
ADP
$121B
| $5.26M | 0.94% |
25,056
+41
| +0.2% | +$8.61K |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.26M | 0.94% |
82,525
-180
| -0.2% | -$11.5K |
|
35
Coca-Cola
KO
$297B
| $5.21M | 0.93% |
82,766
+110
| +0.1% | +$6.92K |
|
36
PepsiCo
PEP
$203B
| $4.83M | 0.86% |
28,967
-385
| -1% | -$64.2K |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $4.79M | 0.85% |
40,666
+149
| +0.4% | +$17.5K |
|
38
JPMorgan Chase
JPM
$824B
| $4.42M | 0.79% |
39,222
+163
| +0.4% | +$18.4K |
|
39
Honeywell
HON
$136B
| $4.21M | 0.75% |
24,200
-276
| -1% | -$48K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.16M | 0.74% |
47,655
-593
| -1% | -$51.8K |
|
41
Enbridge
ENB
$105B
| $3.83M | 0.68% |
90,723
+155
| +0.2% | +$6.55K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.82M | 0.68% |
29,820
-420
| -1% | -$53.9K |
|
43
UnitedHealth
UNH
$279B
| $3.81M | 0.68% |
7,421
+302
| +4% | +$155K |
|
44
Intel
INTC
$105B
| $3.67M | 0.65% |
98,055
-6,890
| -7% | -$258K |
|
45
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.65M | 0.65% |
30,770
-575
| -2% | -$68.2K |
|
46
Republic Services
RSG
$72.6B
| $3.6M | 0.64% |
27,535
-480
| -2% | -$62.8K |
|
47
Walmart
WMT
$793B
| $3.59M | 0.64% |
29,543
+42
| +0.1% | +$5.11K |
|
48
Altria Group
MO
$112B
| $3.52M | 0.63% |
84,332
-4,992
| -6% | -$208K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.51M | 0.63% |
16,064
-520
| -3% | -$114K |
|
50
Philip Morris
PM
$254B
| $3.15M | 0.56% |
31,917
-50
| -0.2% | -$4.94K |
|