MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Return
15.21%
This Quarter Return
-15.96%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$410M
AUM Growth
-$101M
(-20%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
176
New
–
Increased
55
Reduced
74
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$875K |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$836K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$738K |
| 4 |
JPMorgan Chase
JPM
|
$607K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$538K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.46M |
| 2 |
Boeing
BA
|
$911K |
| 3 |
Citigroup
C
|
$713K |
| 4 |
Starbucks
SBUX
|
$597K |
| 5 |
Altria Group
MO
|
$510K |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Healthcare | 11.98% |
| 3 | Consumer Staples | 9.06% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.92M | 0.71% |
36,492
-480
| -1% | -$38.3K |
|
52
Enbridge
ENB
$105B
| $2.89M | 0.7% |
99,189
-7,404
| -7% | -$215K |
|
53
Cisco
CSCO
$269B
| $2.64M | 0.64% |
67,185
+706
| +1% | +$27.8K |
|
54
Republic Services
RSG
$73B
| $2.5M | 0.61% |
33,330
+470
| +1% | +$35.3K |
|
55
Merck
MRK
$209B
| $2.44M | 0.6% |
33,268
-733
| -2% | -$53.8K |
|
56
CVS Health
CVS
$93.2B
| $2.37M | 0.58% |
40,003
-7,499
| -16% | -$445K |
|
57
Clorox
CLX
$15.2B
| $2.34M | 0.57% |
13,528
+965
| +8% | +$167K |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $2.31M | 0.56% |
32,672
-1,445
| -4% | -$102K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.25M | 0.55% |
40,597
+2,063
| +5% | +$114K |
|
60
Duke Energy
DUK
$93.9B
| $2.07M | 0.5% |
25,537
-52
| -0.2% | -$4.21K |
|
61
Southern Company
SO
$101B
| $1.92M | 0.47% |
35,512
-475
| -1% | -$25.7K |
|
62
Alphabet (Google) Class C
GOOG
$2.8T
| $1.82M | 0.44% |
31,300
-520
| -2% | -$30.2K |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $1.81M | 0.44% |
15,320
+250
| +2% | +$29.5K |
|
64
Dominion Energy
D
$50B
| $1.73M | 0.42% |
23,997
| – | – |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.7M | 0.41% |
50,569
-3,626
| -7% | -$122K |
|
66
UnitedHealth
UNH
$281B
| $1.66M | 0.41% |
6,661
+150
| +2% | +$37.4K |
|
67
Paychex
PAYX
$49.2B
| $1.56M | 0.38% |
24,720
+620
| +3% | +$39K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.53M | 0.37% |
15,583
-736
| -5% | -$72.2K |
|
69
American Tower
AMT
$90.8B
| $1.52M | 0.37% |
6,960
+805
| +13% | +$175K |
|
70
SPDR Gold Trust
GLD
$110B
| $1.51M | 0.37% |
10,200
| – | – |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.47M | 0.36% |
27,035
-213
| -0.8% | -$11.6K |
|
72
Emerson Electric
EMR
$74.3B
| $1.47M | 0.36% |
30,750
-795
| -3% | -$37.9K |
|
73
Waste Management
WM
$90.5B
| $1.46M | 0.36% |
15,784
| – | – |
|
74
Bank of America
BAC
$375B
| $1.46M | 0.36% |
68,616
-644
| -0.9% | -$13.7K |
|
75
Yum! Brands
YUM
$39.8B
| $1.42M | 0.35% |
20,775
-965
| -4% | -$66.1K |
|