MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+7.65%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$504M
AUM Growth
+$504M
(+5.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
166
New
9
Increased
45
Reduced
76
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.34M |
| 2 |
Invesco QQQ Trust
QQQ
|
$663K |
| 3 |
Intel
INTC
|
$451K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$416K |
| 5 |
Lockheed Martin
LMT
|
$410K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.61M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$860K |
| 5 |
Exxon Mobil
XOM
|
$653K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 11.8% |
| 3 | Consumer Staples | 8.75% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.1B
| $3.03M | 0.6% |
37,710
+620
| +2% | +$49.9K |
|
52
Cisco
CSCO
$268B
| $2.88M | 0.57% |
73,070
+3,455
| +5% | +$136K |
|
53
Enbridge
ENB
$105B
| $2.84M | 0.56% |
97,080
-247
| -0.3% | -$7.21K |
|
54
Merck
MRK
$210B
| $2.71M | 0.54% |
32,649
+135
| +0.4% | +$11.2K |
|
55
Clorox
CLX
$15B
| $2.7M | 0.53% |
12,828
-620
| -5% | -$130K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.54M | 0.5% |
42,737
-232
| -0.5% | -$13.8K |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.35M | 0.47% |
29,011
-3,321
| -10% | -$269K |
|
58
SPDR Gold Trust
GLD
$111B
| $2.32M | 0.46% |
13,076
+478
| +4% | +$84.7K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $2.26M | 0.45% |
1,536
-14
| -0.9% | -$20.6K |
|
60
Duke Energy
DUK
$94.5B
| $2.21M | 0.44% |
24,950
-16
| -0.1% | -$1.42K |
|
61
CVS Health
CVS
$93B
| $2.19M | 0.44% |
37,576
-1,025
| -3% | -$59.8K |
|
62
UnitedHealth
UNH
$279B
| $2.14M | 0.42% |
6,851
+190
| +3% | +$59.2K |
|
63
Union Pacific
UNP
$132B
| $2.08M | 0.41% |
10,544
+830
| +9% | +$163K |
|
64
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $2.02M | 0.4% |
52,265
+870
| +2% | +$33.6K |
|
65
Emerson Electric
EMR
$72.9B
| $2M | 0.4% |
30,506
-250
| -0.8% | -$16.4K |
|
66
Yum! Brands
YUM
$40.1B
| $1.95M | 0.39% |
21,305
| – | – |
|
67
American Tower
AMT
$91.9B
| $1.95M | 0.39% |
8,045
+820
| +11% | +$198K |
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| $1.93M | 0.38% |
15,270
-50
| -0.3% | -$6.32K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.93M | 0.38% |
13,107
-1,151
| -8% | -$169K |
|
70
Paychex
PAYX
$48.8B
| $1.91M | 0.38% |
23,990
-250
| -1% | -$19.9K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.9M | 0.38% |
43,938
-1,855
| -4% | -$80.2K |
|
72
Southern Company
SO
$101B
| $1.9M | 0.38% |
34,947
-790
| -2% | -$42.8K |
|
73
Walt Disney
DIS
$211B
| $1.87M | 0.37% |
15,084
+307
| +2% | +$38.1K |
|
74
United Parcel Service
UPS
$72.3B
| $1.85M | 0.37% |
11,116
-15
| -0.1% | -$2.5K |
|
75
Dominion Energy
D
$50.3B
| $1.85M | 0.37% |
23,457
+110
| +0.5% | +$8.68K |
|