MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
-3.49%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$599M
AUM Growth
+$599M
(-4.4%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
171
New
1
Increased
47
Reduced
97
Closed
5
Top Buys
Top Sells
| 1 |
Genuine Parts
GPC
|
$1.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$675K |
| 3 |
Estee Lauder
EL
|
$637K |
| 4 |
Amgen
AMGN
|
$553K |
| 5 |
AT&T
T
|
$549K |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Staples | 7.55% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Total Return Bond ETF
GTO
$1.9B
| $6.44M | 1.08% |
144,339
-84
| -0.1% | -$3.75K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.05M | 1.01% |
64,362
+2,100
| +3% | +$197K |
|
28
Invesco Senior Loan ETF
BKLN
$6.97B
| $6M | 1% |
285,774
+58,350
| +26% | +$1.22M |
|
29
Home Depot
HD
$406B
| $5.97M | 1% |
19,767
+76
| +0.4% | +$23K |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.96M | 1% |
26,611
-101
| -0.4% | -$22.6K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.94M | 0.99% |
36,225
-1,874
| -5% | -$307K |
|
32
Automatic Data Processing
ADP
$121B
| $5.87M | 0.98% |
24,403
-277
| -1% | -$66.6K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.78M | 0.96% |
79,956
-1,850
| -2% | -$134K |
|
34
JPMorgan Chase
JPM
$824B
| $5.35M | 0.89% |
36,870
-185
| -0.5% | -$26.8K |
|
35
UnitedHealth
UNH
$279B
| $5.22M | 0.87% |
10,347
+174
| +2% | +$87.7K |
|
36
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $5.12M | 0.86% |
178,330
+12,625
| +8% | +$363K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.1M | 0.85% |
153,613
-2,558
| -2% | -$84.8K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $4.93M | 0.82% |
84,998
-1,754
| -2% | -$102K |
|
39
PepsiCo
PEP
$203B
| $4.92M | 0.82% |
29,009
+222
| +0.8% | +$37.6K |
|
40
iShares Select Dividend ETF
DVY
$20.6B
| $4.77M | 0.8% |
44,268
-232
| -0.5% | -$25K |
|
41
Pfizer
PFE
$141B
| $4.65M | 0.78% |
140,177
-3,512
| -2% | -$116K |
|
42
Walmart
WMT
$793B
| $4.54M | 0.76% |
28,380
+180
| +0.6% | +$28.8K |
|
43
Coca-Cola
KO
$297B
| $4.52M | 0.75% |
80,675
-575
| -0.7% | -$32.2K |
|
44
Honeywell
HON
$136B
| $4.33M | 0.72% |
23,432
+95
| +0.4% | +$17.6K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.16M | 0.69% |
40,985
-5,004
| -11% | -$507K |
|
46
NVIDIA
NVDA
$4.15T
| $4.15M | 0.69% |
9,545
+695
| +8% | +$302K |
|
47
Ross Stores
ROST
$49.3B
| $3.88M | 0.65% |
34,384
-2,512
| -7% | -$284K |
|
48
Cisco
CSCO
$268B
| $3.87M | 0.65% |
71,912
-643
| -0.9% | -$34.6K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.86M | 0.65% |
30,014
+120
| +0.4% | +$15.4K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.86M | 0.65% |
53,381
-4,848
| -8% | -$351K |
|