MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Return
15.21%
This Quarter Return
+8.59%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$697M
AUM Growth
-$35.3M
(-4.8%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
226
New
9
Increased
34
Reduced
145
Closed
13
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.16M |
| 2 |
Apple
AAPL
|
$4.26M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.17M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.12M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$3.64M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 7.2% |
| 3 | Consumer Staples | 6.78% |
| 4 | Healthcare | 6.24% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $7.26M | 1.04% |
45,559
-8,221
| -15% | -$1.31M |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.17M | 1.03% |
12,657
-3,122
| -20% | -$1.77M |
|
28
Walmart
WMT
$800B
| $6.9M | 0.99% |
70,579
-21,273
| -23% | -$2.08M |
|
29
Technology Select Sector SPDR Fund
XLK
$84B
| $6.73M | 0.96% |
26,577
-1,810
| -6% | -$458K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $6.71M | 0.96% |
73,775
-7,731
| -9% | -$703K |
|
31
Johnson & Johnson
JNJ
$428B
| $6.66M | 0.96% |
43,623
-11,048
| -20% | -$1.69M |
|
32
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.3M | 0.9% |
120,301
-6,419
| -5% | -$336K |
|
33
Automatic Data Processing
ADP
$120B
| $5.97M | 0.86% |
19,365
-2,828
| -13% | -$872K |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.34M | 0.77% |
18,694
-4,510
| -19% | -$1.29M |
|
35
iShares Select Dividend ETF
DVY
$20.7B
| $5.3M | 0.76% |
39,939
-3,840
| -9% | -$510K |
|
36
Republic Services
RSG
$71.7B
| $5.26M | 0.75% |
21,334
-2,950
| -12% | -$727K |
|
37
Alphabet (Google) Class C
GOOG
$2.83T
| $5.07M | 0.73% |
28,595
-3,584
| -11% | -$636K |
|
38
Broadcom
AVGO
$1.58T
| $4.96M | 0.71% |
17,986
-411
| -2% | -$113K |
|
39
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $4.6M | 0.66% |
73,282
+11,111
| +18% | +$698K |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $4.47M | 0.64% |
50,681
-13,412
| -21% | -$1.18M |
|
41
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $4.34M | 0.62% |
148,203
-997
| -0.7% | -$29.2K |
|
42
Coca-Cola
KO
$293B
| $4.07M | 0.58% |
57,535
-14,190
| -20% | -$1M |
|
|
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.96M | 0.57% |
105,686
-97,132
| -48% | -$3.64M |
|
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.91M | 0.56% |
71,872
+25,528
| +55% | +$1.39M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.86M | 0.55% |
38,907
-5,642
| -13% | -$560K |
|
46
Cisco
CSCO
$265B
| $3.78M | 0.54% |
54,425
-12,336
| -18% | -$856K |
|
47
Marsh & McLennan
MMC
$100B
| $3.73M | 0.54% |
17,076
-128
| -0.7% | -$28K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.73M | 0.53% |
25,257
-3,715
| -13% | -$548K |
|
49
Vanguard S&P 500 ETF
VOO
$727B
| $3.72M | 0.53% |
6,554
+149
| +2% | +$84.6K |
|
50
Blackrock
BLK
$171B
| $3.62M | 0.52% |
3,454
-93
| -3% | -$97.6K |
|