MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+6.86%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$627M
AUM Growth
+$627M
(+5.4%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
174
New
3
Increased
58
Reduced
89
Closed
4
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.66M |
| 2 |
Stryker
SYK
|
$1.61M |
| 3 |
Target
TGT
|
$854K |
| 4 |
UnitedHealth
UNH
|
$836K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$747K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.01M |
| 3 |
Apple
AAPL
|
$952K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$764K |
| 5 |
Invesco QQQ Trust
QQQ
|
$728K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 9.47% |
| 3 | Consumer Staples | 7.64% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Total Return Bond ETF
GTO
$1.9B
| $6.71M | 1.07% |
144,423
-8,872
| -6% | -$412K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.62M | 1.06% |
38,099
-3,480
| -8% | -$605K |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.48M | 1.03% |
26,712
-418
| -2% | -$101K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.14M | 0.98% |
81,806
-220
| -0.3% | -$16.5K |
|
30
Home Depot
HD
$406B
| $6.12M | 0.98% |
19,691
-197
| -1% | -$61.2K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.1M | 0.97% |
62,262
-1,946
| -3% | -$191K |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $5.55M | 0.89% |
86,752
+411
| +0.5% | +$26.3K |
|
33
Automatic Data Processing
ADP
$121B
| $5.42M | 0.87% |
24,680
+802
| +3% | +$176K |
|
34
JPMorgan Chase
JPM
$824B
| $5.39M | 0.86% |
37,055
-119
| -0.3% | -$17.3K |
|
35
PepsiCo
PEP
$203B
| $5.33M | 0.85% |
28,787
+724
| +3% | +$134K |
|
36
Pfizer
PFE
$141B
| $5.27M | 0.84% |
143,689
-2,273
| -2% | -$83.4K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.26M | 0.84% |
156,171
-288
| -0.2% | -$9.71K |
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $5.04M | 0.8% |
44,500
+19
| +0% | +$2.15K |
|
39
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.94M | 0.79% |
45,989
-257
| -0.6% | -$27.6K |
|
40
Coca-Cola
KO
$297B
| $4.89M | 0.78% |
81,250
-533
| -0.7% | -$32.1K |
|
|
41
UnitedHealth
UNH
$279B
| $4.89M | 0.78% |
10,173
+1,740
| +21% | +$836K |
|
42
Honeywell
HON
$136B
| $4.84M | 0.77% |
23,337
+67
| +0.3% | +$13.9K |
|
43
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.79M | 0.76% |
227,424
+33,952
| +18% | +$714K |
|
44
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $4.77M | 0.76% |
165,705
+1,362
| +0.8% | +$39.2K |
|
45
Walmart
WMT
$793B
| $4.43M | 0.71% |
28,200
-393
| -1% | -$61.8K |
|
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.33M | 0.69% |
58,229
-10,285
| -15% | -$764K |
|
47
Ross Stores
ROST
$49.3B
| $4.14M | 0.66% |
36,896
-683
| -2% | -$76.6K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.06M | 0.65% |
14,759
-1,120
| -7% | -$308K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.97M | 0.63% |
29,894
+183
| +0.6% | +$24.3K |
|
50
Republic Services
RSG
$72.6B
| $3.91M | 0.62% |
25,517
-300
| -1% | -$46K |
|