MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+1.83%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$498M
AUM Growth
+$498M
(+13%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
229
New
77
Increased
66
Reduced
58
Closed
3
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.46M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$3.07M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.35M |
| 5 |
Microsoft
MSFT
|
$1.34M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$790K |
| 3 |
McDonald's
MCD
|
$393K |
| 4 |
Merck
MRK
|
$384K |
| 5 |
Philip Morris
PM
|
$358K |
Sector Composition
| 1 | Healthcare | 10.52% |
| 2 | Technology | 9.93% |
| 3 | Consumer Staples | 8.38% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $3.26M | 0.65% |
65,868
+16,827
| +34% | +$832K |
|
|
52
SPDR ICE Preferred Securities ETF
PSK
$811M
| $3.07M | 0.62% |
+69,485
| New | +$3.07M |
|
53
CVS Health
CVS
$93B
| $3.05M | 0.61% |
48,376
-441
| -0.9% | -$27.8K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.03M | 0.61% |
34,157
+180
| +0.5% | +$16K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.98M | 0.6% |
37,030
+400
| +1% | +$32.2K |
|
56
Republic Services
RSG
$72.6B
| $2.89M | 0.58% |
33,400
+258
| +0.8% | +$22.3K |
|
|
57
Merck
MRK
$210B
| $2.72M | 0.55% |
32,367
-4,562
| -12% | -$384K |
|
58
Duke Energy
DUK
$94.5B
| $2.58M | 0.52% |
26,934
-1,553
| -5% | -$149K |
|
59
Yum! Brands
YUM
$40.1B
| $2.47M | 0.5% |
21,780
-510
| -2% | -$57.8K |
|
60
Southern Company
SO
$101B
| $2.41M | 0.48% |
38,948
-2,239
| -5% | -$138K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.4M | 0.48% |
36,994
-317
| -0.8% | -$20.5K |
|
62
Bank of America
BAC
$371B
| $2.13M | 0.43% |
73,175
+2,223
| +3% | +$64.8K |
|
63
Walt Disney
DIS
$211B
| $2.13M | 0.43% |
16,332
+2,088
| +15% | +$272K |
|
64
Emerson Electric
EMR
$72.9B
| $2.11M | 0.42% |
31,606
-539
| -2% | -$36K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.11M | 0.42% |
52,420
-3,175
| -6% | -$128K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.09M | 0.42% |
26,884
+16,100
| +149% | +$1.25M |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.05M | 0.41% |
16,959
-678
| -4% | -$81.8K |
|
68
Paychex
PAYX
$48.8B
| $1.97M | 0.4% |
23,800
-1,548
| -6% | -$128K |
|
69
Dominion Energy
D
$50.3B
| $1.95M | 0.39% |
24,022
-1,700
| -7% | -$138K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $1.94M | 0.39% |
1,592
+244
| +18% | +$297K |
|
71
Clorox
CLX
$15B
| $1.92M | 0.39% |
12,638
-140
| -1% | -$21.3K |
|
72
Waste Management
WM
$90.4B
| $1.84M | 0.37% |
15,984
-1,900
| -11% | -$218K |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.77M | 0.36% |
28,808
+75
| +0.3% | +$4.61K |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $1.75M | 0.35% |
15,070
-165
| -1% | -$19.2K |
|
75
Sempra
SRE
$53.7B
| $1.67M | 0.34% |
11,305
+7,860
| +228% | +$1.16M |
|