MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM $697M
1-Year Return
15.21%
This Quarter Return
-1.59%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$733M
AUM Growth
-$17.5M
(-2.3%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
230
New
12
Increased
59
Reduced
116
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.12M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$1.26M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.21M |
| 4 |
Lowe's Companies
LOW
|
+$1.17M |
| 5 |
KLA
KLAC
|
+$951K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.84M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.19M |
| 3 |
Apple
AAPL
|
+$953K |
| 4 |
Costco
COST
|
+$855K |
| 5 |
Vanguard Growth ETF
VUG
|
+$798K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 7.66% |
| 3 | Consumer Staples | 7.53% |
| 4 | Financials | 6.88% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $8.42M | 1.15% |
15,779
-599
| -4% | -$320K |
|
27
Walmart
WMT
$816B
| $8.06M | 1.1% |
91,852
+9,040
| +11% | +$794K |
|
28
Home Depot
HD
$414B
| $7.77M | 1.06% |
21,207
+1,943
| +10% | +$712K |
|
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $7.47M | 1.02% |
202,818
-4,962
| -2% | -$183K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $6.79M | 0.93% |
81,506
-2,620
| -3% | -$218K |
|
31
Automatic Data Processing
ADP
$118B
| $6.78M | 0.93% |
22,193
-964
| -4% | -$295K |
|
32
Financial Select Sector SPDR Fund
XLF
$54.7B
| $6.31M | 0.86% |
126,720
-2,998
| -2% | -$149K |
|
33
iShares Russell 2000 Growth ETF
IWO
$13B
| $5.93M | 0.81% |
23,204
-494
| -2% | -$126K |
|
34
Republic Services
RSG
$70.9B
| $5.88M | 0.8% |
24,284
-765
| -3% | -$185K |
|
35
iShares Select Dividend ETF
DVY
$20.5B
| $5.88M | 0.8% |
43,779
+2,085
| +5% | +$280K |
|
36
Technology Select Sector SPDR Fund
XLK
$89.2B
| $5.86M | 0.8% |
28,387
-1,620
| -5% | -$334K |
|
|
37
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $5.85M | 0.8% |
23,247
+4,798
| +26% | +$1.21M |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| $5.83M | 0.8% |
64,093
-8,119
| -11% | -$739K |
|
39
Coca-Cola
KO
$286B
| $5.14M | 0.7% |
71,725
-2,412
| -3% | -$173K |
|
40
Alphabet (Google) Class C
GOOG
$3.09T
| $5.03M | 0.69% |
32,179
-181
| -0.6% | -$28.3K |
|
41
UnitedHealth
UNH
$305B
| $4.85M | 0.66% |
9,259
-91
| -1% | -$47.7K |
|
42
PepsiCo
PEP
$194B
| $4.7M | 0.64% |
31,348
+2,405
| +8% | +$361K |
|
43
Eli Lilly
LLY
$674B
| $4.45M | 0.61% |
5,385
-80
| -1% | -$66.1K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.41M | 0.6% |
44,549
+7,633
| +21% | +$755K |
|
45
Ross Stores
ROST
$47.5B
| $4.39M | 0.6% |
34,344
-714
| -2% | -$91.2K |
|
46
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $4.36M | 0.6% |
149,200
+2,656
| +2% | +$77.7K |
|
47
Marsh & McLennan
MMC
$96.7B
| $4.2M | 0.57% |
17,204
-503
| -3% | -$123K |
|
48
Cisco
CSCO
$270B
| $4.12M | 0.56% |
66,761
+5,310
| +9% | +$328K |
|
49
Honeywell
HON
$133B
| $4.06M | 0.55% |
19,162
-577
| -3% | -$122K |
|
50
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $4.02M | 0.55% |
27,523
-530
| -2% | -$77.4K |
|