MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+7.67%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$681M
AUM Growth
+$681M
(+6.3%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
196
New
13
Increased
49
Reduced
108
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$3.46M |
| 2 |
AvalonBay Communities
AVB
|
$2.92M |
| 3 |
Angel Oak UltraShort Income ETF
UYLD
|
$2.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 5 |
Boeing
BA
|
$1.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.68M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.58M |
| 4 |
iShares US Technology ETF
IYW
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$1.03M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 7.96% |
| 3 | Consumer Staples | 7.28% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.08M | 1.19% | 381,835 +52,745 | +16% | +$1.12M |
|
27
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $8.05M | 1.18% | 220,111 -19,949 | -8% | -$730K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.86M | 1.15% | 18,685 -157 | -0.8% | -$66K |
|
29
JPMorgan Chase
JPM
$829B
| $7.76M | 1.14% | 38,750 +116 | +0.3% | +$23.2K |
|
30
Home Depot
HD
$405B
| $7.63M | 1.12% | 19,888 -270 | -1% | -$104K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.48M | 1.1% | 81,936 -165 | -0.2% | -$15.1K |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.97M | 1.02% | 25,738 -881 | -3% | -$239K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.36M | 0.93% | 30,520 -199 | -0.6% | -$41.4K |
|
34
Automatic Data Processing
ADP
$123B
| $6.16M | 0.9% | 24,650 -330 | -1% | -$82.4K |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $5.62M | 0.82% | 45,599 -2,574 | -5% | -$317K |
|
36
PepsiCo
PEP
$204B
| $5.47M | 0.8% | 31,251 +1,953 | +7% | +$342K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.44M | 0.8% | 129,213 -8,196 | -6% | -$345K |
|
38
Invesco Total Return Bond ETF
GTO
$1.9B
| $5.26M | 0.77% | 112,345 -16,169 | -13% | -$757K |
|
|
39
Walmart
WMT
$774B
| $5.17M | 0.76% | 85,925 +57,563 | +203% | +$3.46M |
|
40
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $5.14M | 0.75% | 177,805 -7,875 | -4% | -$228K |
|
41
Ross Stores
ROST
$48.1B
| $5.02M | 0.74% | 34,179 -205 | -0.6% | -$30.1K |
|
42
Republic Services
RSG
$73B
| $4.91M | 0.72% | 25,642 -185 | -0.7% | -$35.4K |
|
43
Coca-Cola
KO
$297B
| $4.87M | 0.71% | 79,591 +7,124 | +10% | +$436K |
|
44
UnitedHealth
UNH
$281B
| $4.78M | 0.7% | 9,653 +575 | +6% | +$284K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $4.51M | 0.66% | 29,591 -700 | -2% | -$107K |
|
46
Merck
MRK
$210B
| $4.22M | 0.62% | 31,986 +4,924 | +18% | +$650K |
|
47
Honeywell
HON
$139B
| $4.07M | 0.6% | 19,844 -473 | -2% | -$97.1K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.06M | 0.6% | 27,473 -2,808 | -9% | -$415K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.02M | 0.59% | 31,895 -2,879 | -8% | -$363K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.97M | 0.58% | 11,764 +170 | +1% | +$57.3K |
|