MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+10.42%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$556M
AUM Growth
+$556M
(+10%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
170
New
8
Increased
65
Reduced
74
Closed
2
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.73M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.15M |
| 4 |
Viatris
VTRS
|
$464K |
| 5 |
Marsh & McLennan
MMC
|
$345K |
Top Sells
| 1 |
Apple
AAPL
|
$945K |
| 2 |
Pfizer
PFE
|
$529K |
| 3 |
Chevron
CVX
|
$374K |
| 4 |
Exxon Mobil
XOM
|
$356K |
| 5 |
AT&T
T
|
$319K |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Staples | 8.27% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $3.31M | 0.59% |
39,919
-1,220
| -3% | -$101K |
|
52
Baxter International
BAX
$12.1B
| $3.03M | 0.54% |
37,700
-10
| -0% | -$802 |
|
53
Enbridge
ENB
$105B
| $2.98M | 0.54% |
93,072
-4,008
| -4% | -$128K |
|
54
Walt Disney
DIS
$211B
| $2.77M | 0.5% |
15,284
+200
| +1% | +$36.2K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $2.71M | 0.49% |
1,548
+12
| +0.8% | +$21K |
|
56
Merck
MRK
$210B
| $2.61M | 0.47% |
31,961
-688
| -2% | -$56.3K |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.58M | 0.46% |
28,228
-783
| -3% | -$71.6K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.57M | 0.46% |
41,057
-1,680
| -4% | -$105K |
|
59
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $2.55M | 0.46% |
56,040
+3,775
| +7% | +$172K |
|
60
Clorox
CLX
$15B
| $2.52M | 0.45% |
12,499
-329
| -3% | -$66.4K |
|
61
CVS Health
CVS
$93B
| $2.46M | 0.44% |
36,064
-1,512
| -4% | -$103K |
|
62
UnitedHealth
UNH
$279B
| $2.46M | 0.44% |
7,014
+163
| +2% | +$57.1K |
|
63
Emerson Electric
EMR
$72.9B
| $2.43M | 0.44% |
30,181
-325
| -1% | -$26.1K |
|
64
SPDR Gold Trust
GLD
$111B
| $2.37M | 0.43% |
13,274
+198
| +2% | +$35.3K |
|
65
Union Pacific
UNP
$132B
| $2.34M | 0.42% |
11,246
+702
| +7% | +$146K |
|
66
Yum! Brands
YUM
$40.1B
| $2.31M | 0.42% |
21,270
-35
| -0.2% | -$3.8K |
|
67
Duke Energy
DUK
$94.5B
| $2.29M | 0.41% |
25,008
+58
| +0.2% | +$5.31K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.27M | 0.41% |
14,112
+1,005
| +8% | +$162K |
|
69
Paychex
PAYX
$48.8B
| $2.2M | 0.4% |
23,580
-410
| -2% | -$38.2K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.17M | 0.39% |
43,333
-605
| -1% | -$30.3K |
|
71
Southern Company
SO
$101B
| $2.13M | 0.38% |
34,677
-270
| -0.8% | -$16.6K |
|
72
American Tower
AMT
$91.9B
| $2.12M | 0.38% |
9,456
+1,411
| +18% | +$317K |
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $2.03M | 0.36% |
15,875
+605
| +4% | +$77.2K |
|
74
Nike
NKE
$110B
| $1.97M | 0.35% |
13,894
-164
| -1% | -$23.2K |
|
75
United Parcel Service
UPS
$72.3B
| $1.87M | 0.34% |
11,123
+7
| +0.1% | +$1.18K |
|