MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+3.2%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$699M
AUM Growth
+$699M
(+2.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
202
New
10
Increased
63
Reduced
100
Closed
5
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.2M |
| 2 |
Intel
INTC
|
$1.77M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.68M |
| 4 |
Broadcom
AVGO
|
$1.44M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 2 |
iShares US Technology ETF
IYW
|
$1.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 5 |
CVS Health
CVS
|
$840K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Consumer Staples | 7.41% |
| 3 | Healthcare | 7.23% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $8.18M | 1.17% |
78,692
-732
| -0.9% | -$76.1K |
|
27
JPMorgan Chase
JPM
$824B
| $7.93M | 1.13% |
39,216
+466
| +1% | +$94.3K |
|
28
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $7.76M | 1.11% |
213,791
-6,320
| -3% | -$229K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $7.41M | 1.06% |
84,086
+2,150
| +3% | +$189K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.39M | 1.06% |
18,171
-514
| -3% | -$209K |
|
31
Home Depot
HD
$406B
| $6.77M | 0.97% |
19,680
-208
| -1% | -$71.6K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.7M | 0.96% |
29,625
-895
| -3% | -$202K |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.39M | 0.91% |
24,338
-1,400
| -5% | -$368K |
|
34
Automatic Data Processing
ADP
$121B
| $5.76M | 0.82% |
24,111
-539
| -2% | -$129K |
|
35
Walmart
WMT
$793B
| $5.72M | 0.82% |
84,430
-1,495
| -2% | -$101K |
|
36
iShares Select Dividend ETF
DVY
$20.6B
| $5.32M | 0.76% |
43,974
-1,625
| -4% | -$197K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $5.27M | 0.75% |
28,735
-856
| -3% | -$157K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.11M | 0.73% |
124,259
-4,954
| -4% | -$204K |
|
39
PepsiCo
PEP
$203B
| $5.1M | 0.73% |
30,917
-334
| -1% | -$55.1K |
|
40
Ross Stores
ROST
$49.3B
| $4.99M | 0.71% |
34,343
+164
| +0.5% | +$23.8K |
|
41
Coca-Cola
KO
$297B
| $4.93M | 0.71% |
77,474
-2,117
| -3% | -$135K |
|
42
Republic Services
RSG
$72.6B
| $4.83M | 0.69% |
24,842
-800
| -3% | -$155K |
|
43
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $4.74M | 0.68% |
164,160
-13,645
| -8% | -$394K |
|
44
UnitedHealth
UNH
$279B
| $4.65M | 0.67% |
9,139
-514
| -5% | -$262K |
|
45
Invesco Total Return Bond ETF
GTO
$1.9B
| $4.45M | 0.64% |
95,909
-16,436
| -15% | -$762K |
|
46
Honeywell
HON
$136B
| $4.16M | 0.59% |
19,467
-377
| -2% | -$80.5K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.02M | 0.57% |
27,559
+86
| +0.3% | +$12.5K |
|
48
Merck
MRK
$210B
| $3.96M | 0.57% |
31,974
-12
| -0% | -$1.49K |
|
49
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.91M | 0.56% |
15,621
+3,989
| +34% | +$998K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.76M | 0.54% |
10,309
-1,455
| -12% | -$530K |
|