MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+1.14%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$410M
AUM Growth
+$410M
(+51%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
34.34%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
176
New
57
Increased
25
Reduced
49
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.87M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.33M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.94M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.6% |
| 2 | Consumer Staples | 10.27% |
| 3 | Energy | 7.76% |
| 4 | Industrials | 6.96% |
| 5 | Technology | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $2.63M | 0.64% |
+36,420
| New | +$2.63M |
|
52
Dominion Energy
D
$50.2B
| $2.62M | 0.64% |
35,308
-370
| -1% | -$27.5K |
|
53
JPMorgan Chase
JPM
$818B
| $2.6M | 0.64% |
39,097
+1,185
| +3% | +$78.9K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.5M | 0.61% |
+22,214
| New | +$2.5M |
|
55
Southern Company
SO
$101B
| $2.47M | 0.6% |
48,105
-200
| -0.4% | -$10.3K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.39M | 0.58% |
+63,554
| New | +$2.39M |
|
57
Home Depot
HD
$405B
| $2.3M | 0.56% |
17,890
+565
| +3% | +$72.7K |
|
58
Invesco QQQ Trust
QQQ
$362B
| $2.29M | 0.56% |
+19,305
| New | +$2.29M |
|
59
Dick's Sporting Goods
DKS
$16.9B
| $2.28M | 0.56% |
40,230
-775
| -2% | -$44K |
|
60
Baxter International
BAX
$12.1B
| $2.27M | 0.55% |
47,763
+500
| +1% | +$23.8K |
|
61
United Parcel Service
UPS
$72.3B
| $2.25M | 0.55% |
20,569
-620
| -3% | -$67.8K |
|
62
3M
MMM
$80.6B
| $2.21M | 0.54% |
12,544
-100
| -0.8% | -$17.6K |
|
63
Republic Services
RSG
$72.5B
| $2.21M | 0.54% |
43,835
+50
| +0.1% | +$2.52K |
|
64
Coca-Cola
KO
$295B
| $2.1M | 0.51% |
49,705
| – | – |
|
65
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.1M | 0.51% |
+43,070
| New | +$2.1M |
|
66
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.07M | 0.5% |
+107,092
| New | +$2.07M |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.05M | 0.5% |
+41,743
| New | +$2.05M |
|
68
PG&E
PCG
$33.6B
| $2.02M | 0.49% |
33,029
+200
| +0.6% | +$12.2K |
|
69
Cisco
CSCO
$267B
| $2.01M | 0.49% |
63,376
+3,514
| +6% | +$111K |
|
70
Emerson Electric
EMR
$72.7B
| $1.95M | 0.48% |
35,850
+160
| +0.4% | +$8.72K |
|
71
iShares Biotechnology ETF
IBB
$5.67B
| $1.85M | 0.45% |
+6,385
| New | +$1.85M |
|
72
Clorox
CLX
$15B
| $1.82M | 0.44% |
14,559
-220
| -1% | -$27.5K |
|
73
Kroger
KR
$44.7B
| $1.82M | 0.44% |
61,270
| – | – |
|
74
Waste Management
WM
$90.1B
| $1.65M | 0.4% |
25,908
-225
| -0.9% | -$14.3K |
|
75
Northrop Grumman
NOC
$82.9B
| $1.62M | 0.4% |
7,575
-100
| -1% | -$21.4K |
|