MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+5.79%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$594M
AUM Growth
+$594M
(+2.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
174
New
6
Increased
36
Reduced
105
Closed
3
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.87M |
| 2 |
Microsoft
MSFT
|
$1.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$869K |
| 5 |
Intel
INTC
|
$802K |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 9.5% |
| 3 | Consumer Staples | 7.8% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.85M | 1.15% | 22,189 -296 | -1% | -$91.4K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.4M | 1.08% | 64,208 +636 | +1% | +$63.4K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.28M | 1.06% | 41,579 -265 | -0.6% | -$40K |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.15M | 1.04% | 27,130 -106 | -0.4% | -$24K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $5.98M | 1.01% | 86,341 -2,225 | -3% | -$154K |
|
31
Pfizer
PFE
$141B
| $5.96M | 1% | 145,962 -6,834 | -4% | -$279K |
|
32
Home Depot
HD
$405B
| $5.87M | 0.99% | 19,888 -222 | -1% | -$65.5K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.87M | 0.99% | 82,026 -845 | -1% | -$60.4K |
|
34
Automatic Data Processing
ADP
$123B
| $5.32M | 0.89% | 23,878 -217 | -0.9% | -$48.3K |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $5.21M | 0.88% | 44,481 +450 | +1% | +$52.7K |
|
36
PepsiCo
PEP
$204B
| $5.12M | 0.86% | 28,063 +63 | +0.2% | +$11.5K |
|
37
Coca-Cola
KO
$297B
| $5.07M | 0.85% | 81,783 -875 | -1% | -$54.3K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.03M | 0.85% | 156,459 -2,893 | -2% | -$93K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.98M | 0.84% | 68,514 -6,076 | -8% | -$442K |
|
40
JPMorgan Chase
JPM
$829B
| $4.84M | 0.82% | 37,174 -1,023 | -3% | -$133K |
|
41
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $4.8M | 0.81% | 164,343 +37,500 | +30% | +$1.1M |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.68M | 0.79% | 46,246 -264 | -0.6% | -$26.7K |
|
43
Honeywell
HON
$139B
| $4.45M | 0.75% | 23,270 -302 | -1% | -$57.7K |
|
44
Walmart
WMT
$774B
| $4.22M | 0.71% | 28,593 -1,090 | -4% | -$161K |
|
45
NVIDIA
NVDA
$4.24T
| $4.03M | 0.68% | 14,521 -1,787 | -11% | -$496K |
|
46
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.02M | 0.68% | 193,472 +20,392 | +12% | +$424K |
|
47
Ross Stores
ROST
$48.1B
| $3.99M | 0.67% | 37,579 -773 | -2% | -$82K |
|
48
UnitedHealth
UNH
$281B
| $3.99M | 0.67% | 8,433 +101 | +1% | +$47.7K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.88M | 0.65% | 15,879 -150 | -0.9% | -$36.6K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.85M | 0.65% | 29,711 -168 | -0.6% | -$21.7K |
|