MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+8.65%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$579M
AUM Growth
+$579M
(+9.4%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
171
New
5
Increased
50
Reduced
82
Closed
3
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.37M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.12M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.18M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$1.92M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$674K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.88M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.73M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$913K |
| 4 |
Chevron
CVX
|
$630K |
| 5 |
Intel
INTC
|
$287K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 11.01% |
| 3 | Consumer Staples | 8.03% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $6.37M | 1.1% |
88,566
-1,018
| -1% | -$73.2K |
|
27
Home Depot
HD
$406B
| $6.35M | 1.1% |
20,110
-11
| -0.1% | -$3.47K |
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.17M | 1.07% |
63,572
-9,411
| -13% | -$913K |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.84M | 1.01% |
27,236
-366
| -1% | -$78.5K |
|
30
Amazon
AMZN
$2.41T
| $5.77M | 1% |
68,634
+185
| +0.3% | +$15.5K |
|
31
Automatic Data Processing
ADP
$121B
| $5.76M | 0.99% |
24,095
-242
| -1% | -$57.8K |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.66M | 0.98% |
82,871
+346
| +0.4% | +$23.6K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.45M | 0.94% |
159,352
-4,832
| -3% | -$165K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.38M | 0.93% |
74,590
-1,555
| -2% | -$112K |
|
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.37M | 0.93% |
+53,912
| New | +$5.37M |
|
36
iShares Select Dividend ETF
DVY
$20.6B
| $5.31M | 0.92% |
44,031
+2,575
| +6% | +$311K |
|
37
Coca-Cola
KO
$297B
| $5.26M | 0.91% |
82,658
+678
| +0.8% | +$43.1K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.21M | 0.9% |
41,844
-435
| -1% | -$54.1K |
|
39
JPMorgan Chase
JPM
$824B
| $5.12M | 0.89% |
38,197
-813
| -2% | -$109K |
|
40
PepsiCo
PEP
$203B
| $5.06M | 0.87% |
28,000
-174
| -0.6% | -$31.4K |
|
41
Honeywell
HON
$136B
| $5.05M | 0.87% |
23,572
-496
| -2% | -$106K |
|
42
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.57M | 0.79% |
46,510
-116
| -0.2% | -$11.4K |
|
43
Ross Stores
ROST
$49.3B
| $4.45M | 0.77% |
38,352
+212
| +0.6% | +$24.6K |
|
44
UnitedHealth
UNH
$279B
| $4.42M | 0.76% |
8,332
+427
| +5% | +$226K |
|
45
Walmart
WMT
$793B
| $4.21M | 0.73% |
29,683
-140
| -0.5% | -$19.9K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.06M | 0.7% |
29,879
+705
| +2% | +$95.8K |
|
47
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.79M | 0.66% |
30,295
-545
| -2% | -$68.2K |
|
48
Altria Group
MO
$112B
| $3.73M | 0.65% |
81,657
-1,304
| -2% | -$59.6K |
|
|
49
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.66M | 0.63% |
126,843
+107,884
| +569% | +$3.12M |
|
50
Enbridge
ENB
$105B
| $3.65M | 0.63% |
93,432
+2,635
| +3% | +$103K |
|