MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+9.65%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$641M
AUM Growth
+$641M
(+7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
185
New
19
Increased
53
Reduced
87
Closed
2
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$14.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.89M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.08M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$982K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$917K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.27M |
| 2 |
Abbott
ABT
|
$2.1M |
| 3 |
Apple
AAPL
|
$1.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.76M |
| 5 |
Oracle
ORCL
|
$1.64M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 8.22% |
| 3 | Consumer Staples | 6.98% |
| 4 | Consumer Discretionary | 6% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $6.99M | 1.09% |
20,158
+391
| +2% | +$136K |
|
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.97M | 1.09% |
329,090
+43,316
| +15% | +$917K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.72M | 1.05% |
18,842
-3,332
| -15% | -$1.19M |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.71M | 1.05% |
26,619
+8
| +0% | +$2.02K |
|
30
JPMorgan Chase
JPM
$824B
| $6.57M | 1.03% |
38,634
+1,764
| +5% | +$300K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.5M | 1.01% |
82,101
+2,145
| +3% | +$170K |
|
32
Invesco Total Return Bond ETF
GTO
$1.9B
| $6.07M | 0.95% |
128,514
-15,825
| -11% | -$748K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.91M | 0.92% |
30,719
-5,506
| -15% | -$1.06M |
|
34
Automatic Data Processing
ADP
$121B
| $5.82M | 0.91% |
24,980
+577
| +2% | +$134K |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $5.65M | 0.88% |
48,173
+3,905
| +9% | +$458K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.54M | 0.86% |
55,803
-8,559
| -13% | -$849K |
|
37
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $5.39M | 0.84% |
185,680
+7,350
| +4% | +$214K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.17M | 0.81% |
137,409
-16,204
| -11% | -$609K |
|
39
NVIDIA
NVDA
$4.15T
| $5M | 0.78% |
10,100
+555
| +6% | +$275K |
|
40
PepsiCo
PEP
$203B
| $4.98M | 0.78% |
29,298
+289
| +1% | +$49.1K |
|
41
UnitedHealth
UNH
$279B
| $4.78M | 0.75% |
9,078
-1,269
| -12% | -$668K |
|
42
Ross Stores
ROST
$49.3B
| $4.76M | 0.74% |
34,384
| – | – |
|
43
Walmart
WMT
$793B
| $4.47M | 0.7% |
28,362
-18
| -0.1% | -$2.84K |
|
44
Coca-Cola
KO
$297B
| $4.27M | 0.67% |
72,467
-8,208
| -10% | -$484K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $4.27M | 0.67% |
30,291
+1,400
| +5% | +$197K |
|
46
Honeywell
HON
$136B
| $4.26M | 0.66% |
20,317
-3,115
| -13% | -$653K |
|
47
Republic Services
RSG
$72.6B
| $4.26M | 0.66% |
25,827
+270
| +1% | +$44.5K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.13M | 0.64% |
30,281
+267
| +0.9% | +$36.4K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.96M | 0.62% |
34,774
-6,211
| -15% | -$708K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.92M | 0.61% |
50,286
-3,095
| -6% | -$242K |
|