MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+17.08%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$477M
AUM Growth
+$477M
(+17%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
158
New
11
Increased
60
Reduced
70
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$832K |
| 2 |
Zoetis
ZTS
|
$607K |
| 3 |
Procter & Gamble
PG
|
$544K |
| 4 |
SPDR Gold Trust
GLD
|
$401K |
| 5 |
Lowe's Companies
LOW
|
$389K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.15M |
| 2 |
Apple
AAPL
|
$342K |
| 3 |
RTN
Raytheon Company
RTN
|
$331K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$306K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$262K |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 11.53% |
| 3 | Consumer Staples | 8.46% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $2.96M | 0.62% |
97,327
-1,862
| -2% | -$56.6K |
|
52
Clorox
CLX
$15B
| $2.95M | 0.62% |
13,448
-80
| -0.6% | -$17.5K |
|
53
Philip Morris
PM
$254B
| $2.94M | 0.62% |
41,949
-2,305
| -5% | -$161K |
|
54
Republic Services
RSG
$72.6B
| $2.76M | 0.58% |
33,640
+310
| +0.9% | +$25.4K |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.55M | 0.53% |
32,332
-340
| -1% | -$26.8K |
|
56
Merck
MRK
$210B
| $2.51M | 0.53% |
32,514
+770
| +2% | +$59.5K |
|
57
CVS Health
CVS
$93B
| $2.51M | 0.53% |
38,601
-1,402
| -4% | -$91.1K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.43M | 0.51% |
42,969
+2,372
| +6% | +$134K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $2.19M | 0.46% |
1,550
-15
| -1% | -$21.2K |
|
|
60
SPDR Gold Trust
GLD
$111B
| $2.11M | 0.44% |
12,598
+2,398
| +24% | +$401K |
|
61
Duke Energy
DUK
$94.5B
| $2M | 0.42% |
24,966
-571
| -2% | -$45.6K |
|
62
UnitedHealth
UNH
$279B
| $1.96M | 0.41% |
6,661
| – | – |
|
63
Emerson Electric
EMR
$72.9B
| $1.91M | 0.4% |
30,756
+6
| +0% | +$372 |
|
64
Dominion Energy
D
$50.3B
| $1.9M | 0.4% |
23,347
-650
| -3% | -$52.8K |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $1.88M | 0.39% |
15,320
| – | – |
|
66
American Tower
AMT
$91.9B
| $1.87M | 0.39% |
7,225
+265
| +4% | +$68.5K |
|
67
Southern Company
SO
$101B
| $1.85M | 0.39% |
35,737
+225
| +0.6% | +$11.7K |
|
68
Yum! Brands
YUM
$40.1B
| $1.85M | 0.39% |
21,305
+530
| +3% | +$46K |
|
69
Paychex
PAYX
$48.8B
| $1.84M | 0.38% |
24,240
-480
| -2% | -$36.4K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.82M | 0.38% |
14,258
-1,325
| -9% | -$169K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.81M | 0.38% |
45,793
-4,776
| -9% | -$189K |
|
72
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.81M | 0.38% |
51,395
+7,008
| +16% | +$247K |
|
73
Waste Management
WM
$90.4B
| $1.67M | 0.35% |
15,784
| – | – |
|
74
Walt Disney
DIS
$211B
| $1.65M | 0.35% |
14,777
+948
| +7% | +$106K |
|
75
Union Pacific
UNP
$132B
| $1.64M | 0.34% |
9,714
-45
| -0.5% | -$7.61K |
|