MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
-5.14%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$529M
AUM Growth
+$529M
(-5.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
170
New
6
Increased
43
Reduced
90
Closed
4
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.39M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$699K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$691K |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$454K |
| 5 |
Blackrock
BLK
|
$360K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.08M |
| 2 |
Amazon
AMZN
|
$537K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$463K |
| 4 |
PayPal
PYPL
|
$410K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$381K |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 10.99% |
| 3 | Consumer Staples | 7.98% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.06M | 1.15% |
22,682
+256
| +1% | +$68.4K |
|
|
27
Invesco Total Return Bond ETF
GTO
$1.9B
| $5.83M | 1.1% |
127,815
+9,950
| +8% | +$454K |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.7M | 1.08% |
27,602
-184
| -0.7% | -$38K |
|
29
Home Depot
HD
$406B
| $5.55M | 1.05% |
20,121
-92
| -0.5% | -$25.4K |
|
30
Automatic Data Processing
ADP
$121B
| $5.51M | 1.04% |
24,337
-719
| -3% | -$163K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.2M | 0.98% |
82,525
| – | – |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.03M | 0.95% |
76,145
-5,758
| -7% | -$381K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.02M | 0.95% |
42,279
-435
| -1% | -$51.7K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.98M | 0.94% |
164,184
-4,096
| -2% | -$124K |
|
|
35
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.9M | 0.93% |
95,572
+46,660
| +95% | +$2.39M |
|
36
PepsiCo
PEP
$203B
| $4.6M | 0.87% |
28,174
-793
| -3% | -$129K |
|
37
Coca-Cola
KO
$297B
| $4.59M | 0.87% |
81,980
-786
| -0.9% | -$44K |
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $4.45M | 0.84% |
41,456
+790
| +2% | +$84.7K |
|
39
JPMorgan Chase
JPM
$824B
| $4.08M | 0.77% |
39,010
-212
| -0.5% | -$22.2K |
|
40
Honeywell
HON
$136B
| $4.02M | 0.76% |
24,068
-132
| -0.5% | -$22K |
|
41
UnitedHealth
UNH
$279B
| $3.99M | 0.76% |
7,905
+484
| +7% | +$244K |
|
42
Walmart
WMT
$793B
| $3.87M | 0.73% |
29,823
+280
| +0.9% | +$36.3K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.86M | 0.73% |
46,626
-1,029
| -2% | -$85.2K |
|
44
Republic Services
RSG
$72.6B
| $3.67M | 0.69% |
26,960
-575
| -2% | -$78.2K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.53M | 0.67% |
29,174
-646
| -2% | -$78.2K |
|
46
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.44M | 0.65% |
30,840
+70
| +0.2% | +$7.8K |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.4M | 0.64% |
16,164
+100
| +0.6% | +$21K |
|
48
Enbridge
ENB
$105B
| $3.37M | 0.64% |
90,797
+74
| +0.1% | +$2.75K |
|
49
Altria Group
MO
$112B
| $3.35M | 0.63% |
82,961
-1,371
| -2% | -$55.4K |
|
50
Ross Stores
ROST
$49.3B
| $3.21M | 0.61% |
38,140
-160
| -0.4% | -$13.5K |
|