MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+6.95%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$610M
AUM Growth
+$610M
(+5%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
178
New
5
Increased
43
Reduced
99
Closed
3
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$5.97M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.68M |
| 4 |
Logitech
LOGI
|
$991K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$942K |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 3 |
Microsoft
MSFT
|
$1.26M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.24M |
| 5 |
Clorox
CLX
|
$741K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 10.1% |
| 3 | Consumer Staples | 7.47% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $3.56M | 0.58% |
88,821
-448
| -0.5% | -$17.9K |
|
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.55M | 0.58% |
32,014
-3,720
| -10% | -$413K |
|
53
Republic Services
RSG
$72.6B
| $3.39M | 0.56% |
30,825
-2,435
| -7% | -$268K |
|
54
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $3.36M | 0.55% |
61,742
+3,673
| +6% | +$200K |
|
55
United Parcel Service
UPS
$72.3B
| $3.01M | 0.49% |
14,485
+3,204
| +28% | +$666K |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.98M | 0.49% |
27,796
+6,899
| +33% | +$740K |
|
57
American Tower
AMT
$91.9B
| $2.91M | 0.48% |
10,776
+128
| +1% | +$34.6K |
|
58
UnitedHealth
UNH
$279B
| $2.83M | 0.46% |
7,063
+81
| +1% | +$32.4K |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.73M | 0.45% |
26,099
-945
| -3% | -$99K |
|
60
Emerson Electric
EMR
$72.9B
| $2.61M | 0.43% |
27,134
-850
| -3% | -$81.8K |
|
61
Paychex
PAYX
$48.8B
| $2.58M | 0.42% |
24,030
+200
| +0.8% | +$21.5K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.57M | 0.42% |
14,387
+26
| +0.2% | +$4.64K |
|
63
Baxter International
BAX
$12.1B
| $2.54M | 0.42% |
31,606
-4,785
| -13% | -$385K |
|
64
Walt Disney
DIS
$211B
| $2.54M | 0.42% |
14,454
-455
| -3% | -$80K |
|
65
Merck
MRK
$210B
| $2.44M | 0.4% |
31,391
+45
| +0.1% | -$114K |
|
66
CVS Health
CVS
$93B
| $2.43M | 0.4% |
29,130
-2,425
| -8% | -$202K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.4M | 0.39% |
44,095
+1,848
| +4% | +$100K |
|
68
Yum! Brands
YUM
$40.1B
| $2.39M | 0.39% |
20,737
-500
| -2% | -$57.5K |
|
69
Nike
NKE
$110B
| $2.38M | 0.39% |
15,391
+993
| +7% | +$153K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.32M | 0.38% |
20,525
+2,129
| +12% | +$241K |
|
71
Duke Energy
DUK
$94.5B
| $2.3M | 0.38% |
23,249
-1,073
| -4% | -$106K |
|
72
Marsh & McLennan
MMC
$101B
| $2.28M | 0.37% |
16,222
-91
| -0.6% | -$12.8K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.24M | 0.37% |
35,467
-2,530
| -7% | -$160K |
|
74
SPDR Gold Trust
GLD
$111B
| $2.07M | 0.34% |
12,505
-954
| -7% | -$158K |
|
75
Southern Company
SO
$101B
| $2.06M | 0.34% |
34,072
+215
| +0.6% | +$13K |
|