MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+6.14%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$751M
AUM Growth
+$751M
(+7.5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
205
New
8
Increased
55
Reduced
103
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$29.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.11M |
| 5 |
Amgen
AMGN
|
$707K |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$13.9M |
| 2 |
Intel
INTC
|
$2.03M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.45M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.03M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$822K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Consumer Staples | 7.38% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.27M | 1.1% |
17,969
-202
| -1% | -$93K |
|
27
JPMorgan Chase
JPM
$824B
| $8.23M | 1.1% |
39,024
-192
| -0.5% | -$40.5K |
|
28
Home Depot
HD
$406B
| $7.89M | 1.05% |
19,483
-197
| -1% | -$79.8K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $7.77M | 1.03% |
84,536
+450
| +0.5% | +$41.4K |
|
30
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $7.72M | 1.03% |
205,136
-8,655
| -4% | -$326K |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.9M | 0.92% |
24,313
-25
| -0.1% | -$7.1K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.83M | 0.91% |
30,245
+620
| +2% | +$140K |
|
33
Walmart
WMT
$793B
| $6.78M | 0.9% |
83,943
-487
| -0.6% | -$39.3K |
|
34
Automatic Data Processing
ADP
$121B
| $6.48M | 0.86% |
23,429
-682
| -3% | -$189K |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $5.82M | 0.78% |
43,117
-857
| -2% | -$116K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.68M | 0.76% |
125,425
+1,166
| +0.9% | +$52.8K |
|
37
Coca-Cola
KO
$297B
| $5.44M | 0.72% |
75,764
-1,710
| -2% | -$123K |
|
38
UnitedHealth
UNH
$279B
| $5.21M | 0.69% |
8,904
-235
| -3% | -$137K |
|
39
PepsiCo
PEP
$203B
| $5.19M | 0.69% |
30,541
-376
| -1% | -$63.9K |
|
40
Ross Stores
ROST
$49.3B
| $5.07M | 0.67% |
33,658
-685
| -2% | -$103K |
|
41
Republic Services
RSG
$72.6B
| $5.02M | 0.67% |
25,012
+170
| +0.7% | +$34.1K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $4.87M | 0.65% |
29,115
+380
| +1% | +$63.5K |
|
43
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $4.56M | 0.61% |
154,979
-9,181
| -6% | -$270K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.52M | 0.6% |
16,909
+1,288
| +8% | +$344K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.31M | 0.57% |
27,951
+392
| +1% | +$60.4K |
|
46
Invesco Total Return Bond ETF
GTO
$1.9B
| $4.18M | 0.56% |
86,619
-9,290
| -10% | -$449K |
|
47
Honeywell
HON
$136B
| $4.09M | 0.54% |
19,764
+297
| +2% | +$61.4K |
|
48
AvalonBay Communities
AVB
$27.2B
| $4.08M | 0.54% |
18,094
+160
| +0.9% | +$36K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.04M | 0.54% |
29,850
-719
| -2% | -$97.4K |
|
50
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.99M | 0.53% |
28,092
-1,015
| -3% | -$144K |
|