MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+5.72%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$443M
AUM Growth
+$443M
(+5.5%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
162
New
7
Increased
55
Reduced
62
Closed
3
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.02M |
| 2 |
GE Aerospace
GE
|
$1.02M |
| 3 |
Northrop Grumman
NOC
|
$799K |
| 4 |
Honeywell
HON
|
$418K |
| 5 |
Vanguard Growth ETF
VUG
|
$396K |
Sector Composition
| 1 | Healthcare | 12.02% |
| 2 | Consumer Staples | 8.94% |
| 3 | Energy | 7.74% |
| 4 | Technology | 7.73% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.95M | 0.67% |
35,627
+470
| +1% | +$38.9K |
|
52
3M
MMM
$81B
| $2.87M | 0.65% |
12,213
-288
| -2% | -$67.7K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.75M | 0.62% |
59,783
+2,135
| +4% | +$98K |
|
54
Baxter International
BAX
$12.1B
| $2.68M | 0.61% |
41,450
-98
| -0.2% | -$6.33K |
|
55
Walmart
WMT
$793B
| $2.66M | 0.6% |
26,937
-1,046
| -4% | -$103K |
|
56
Duke Energy
DUK
$94.5B
| $2.65M | 0.6% |
31,540
+160
| +0.5% | +$13.5K |
|
57
Emerson Electric
EMR
$72.9B
| $2.4M | 0.54% |
34,391
-120
| -0.3% | -$8.36K |
|
58
Dominion Energy
D
$50.3B
| $2.4M | 0.54% |
29,565
-1,615
| -5% | -$131K |
|
59
Automatic Data Processing
ADP
$121B
| $2.31M | 0.52% |
19,679
+201
| +1% | +$23.6K |
|
60
Republic Services
RSG
$72.6B
| $2.27M | 0.51% |
33,520
-950
| -3% | -$64.3K |
|
61
Southern Company
SO
$101B
| $2.24M | 0.51% |
46,630
-500
| -1% | -$24.1K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $2.23M | 0.5% |
14,335
-1,025
| -7% | -$160K |
|
63
United Parcel Service
UPS
$72.3B
| $2.07M | 0.47% |
17,409
-1,400
| -7% | -$167K |
|
64
Clorox
CLX
$15B
| $2.02M | 0.46% |
13,606
-65
| -0.5% | -$9.67K |
|
65
Merck
MRK
$210B
| $2M | 0.45% |
35,594
+85
| +0.2% | +$4.83K |
|
66
Waste Management
WM
$90.4B
| $1.99M | 0.45% |
23,108
| – | – |
|
67
Yum! Brands
YUM
$40.1B
| $1.92M | 0.43% |
23,520
+200
| +0.9% | +$16.3K |
|
68
Cisco
CSCO
$268B
| $1.87M | 0.42% |
48,915
+400
| +0.8% | +$15.3K |
|
69
Coca-Cola
KO
$297B
| $1.86M | 0.42% |
40,590
-3,349
| -8% | -$154K |
|
70
Paychex
PAYX
$48.8B
| $1.86M | 0.42% |
27,295
+30
| +0.1% | +$2.04K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.78M | 0.4% |
33,701
-1,495
| -4% | -$78.8K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.75M | 0.4% |
17,731
+870
| +5% | +$85.9K |
|
73
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.68M | 0.38% |
28,396
+17
| +0.1% | +$1.01K |
|
74
Boeing
BA
$176B
| $1.56M | 0.35% |
5,294
-60
| -1% | -$17.7K |
|
75
ConocoPhillips
COP
$118B
| $1.56M | 0.35% |
28,403
-510
| -2% | -$28K |
|