MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+1.57%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$750M
AUM Growth
+$750M
(-0.11%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
223
New
21
Increased
62
Reduced
104
Closed
5
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.55M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.34M |
| 3 |
Eli Lilly
LLY
|
$1.2M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
$690K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$618K |
Top Sells
| 1 |
Apple
AAPL
|
$11M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.14M |
| 3 |
Boeing
BA
|
$1.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$849K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Consumer Staples | 7.15% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 6.34% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $7.9M | 1.05% |
54,615
-2,953
| -5% | -$427K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $7.65M | 1.02% |
84,126
-410
| -0.5% | -$37.3K |
|
28
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $7.64M | 1.02% |
207,780
+2,644
| +1% | +$97.3K |
|
29
Home Depot
HD
$406B
| $7.49M | 1% |
19,264
-219
| -1% | -$85.2K |
|
30
Walmart
WMT
$793B
| $7.48M | 1% |
82,812
-1,131
| -1% | -$102K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.98M | 0.93% |
30,007
-238
| -0.8% | -$55.3K |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.82M | 0.91% |
23,698
-615
| -3% | -$177K |
|
33
Automatic Data Processing
ADP
$121B
| $6.78M | 0.9% |
23,157
-272
| -1% | -$79.6K |
|
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.31M | 0.84% |
72,212
-24,463
| -25% | -$2.14M |
|
35
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.27M | 0.84% |
129,718
+4,293
| +3% | +$207K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $6.16M | 0.82% |
32,360
+3,245
| +11% | +$618K |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $5.47M | 0.73% |
41,694
-1,423
| -3% | -$187K |
|
38
Ross Stores
ROST
$49.3B
| $5.3M | 0.71% |
35,058
+1,400
| +4% | +$212K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.17M | 0.69% |
18,449
+1,540
| +9% | +$431K |
|
40
Republic Services
RSG
$72.6B
| $5.04M | 0.67% |
25,049
+37
| +0.1% | +$7.44K |
|
41
UnitedHealth
UNH
$279B
| $4.73M | 0.63% |
9,350
+446
| +5% | +$226K |
|
42
Coca-Cola
KO
$297B
| $4.62M | 0.62% |
74,137
-1,627
| -2% | -$101K |
|
43
Honeywell
HON
$136B
| $4.46M | 0.59% |
19,739
-25
| -0.1% | -$5.65K |
|
44
PepsiCo
PEP
$203B
| $4.4M | 0.59% |
28,943
-1,598
| -5% | -$243K |
|
45
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $4.25M | 0.57% |
146,544
-8,435
| -5% | -$245K |
|
|
46
Eli Lilly
LLY
$661B
| $4.22M | 0.56% |
5,465
+1,549
| +40% | +$1.2M |
|
47
AvalonBay Communities
AVB
$27.2B
| $3.97M | 0.53% |
18,064
-30
| -0.2% | -$6.6K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.87M | 0.52% |
29,405
-445
| -1% | -$58.6K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.86M | 0.51% |
28,053
+102
| +0.4% | +$14K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.85M | 0.51% |
9,592
-552
| -5% | -$222K |
|