MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Return
15.21%
This Quarter Return
+0.34%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$618M
AUM Growth
+$8.64M
(+1.4%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
177
New
2
Increased
55
Reduced
88
Closed
1
Top Buys
Top Sells
| 1 |
AT&T
T
|
$1.42M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.35M |
| 3 |
Microsoft
MSFT
|
$888K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$676K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$555K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Staples | 7.37% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $3.47M | 0.56% |
31,394
-620
| -2% | -$68.5K |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.45M | 0.56% |
32,361
+4,565
| +16% | +$486K |
|
53
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $3.42M | 0.55% |
63,955
+2,213
| +4% | +$118K |
|
54
Philip Morris
PM
$251B
| $3.23M | 0.52% |
34,046
-2,530
| -7% | -$240K |
|
55
American Tower
AMT
$91.7B
| $3.02M | 0.49% |
11,392
+616
| +6% | +$164K |
|
56
Walt Disney
DIS
$213B
| $2.77M | 0.45% |
16,348
+1,894
| +13% | +$320K |
|
57
UnitedHealth
UNH
$278B
| $2.74M | 0.44% |
7,009
-54
| -0.8% | -$21.1K |
|
58
United Parcel Service
UPS
$71B
| $2.71M | 0.44% |
14,891
+406
| +3% | +$73.9K |
|
59
Paychex
PAYX
$49.1B
| $2.68M | 0.43% |
23,785
-245
| -1% | -$27.6K |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.63M | 0.43% |
23,506
+2,981
| +15% | +$334K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $2.6M | 0.42% |
14,504
+117
| +0.8% | +$21K |
|
|
62
AT&T
T
$211B
| $2.56M | 0.41% |
125,523
-69,756
| -36% | -$1.42M |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $2.55M | 0.41% |
24,669
-1,430
| -5% | -$148K |
|
64
Marsh & McLennan
MMC
$101B
| $2.53M | 0.41% |
16,726
+504
| +3% | +$76.3K |
|
65
Yum! Brands
YUM
$39.8B
| $2.46M | 0.4% |
20,097
-640
| -3% | -$78.3K |
|
66
Baxter International
BAX
$12.1B
| $2.45M | 0.4% |
30,471
-1,135
| -4% | -$91.3K |
|
67
Emerson Electric
EMR
$74B
| $2.42M | 0.39% |
25,724
-1,410
| -5% | -$133K |
|
68
CVS Health
CVS
$93.1B
| $2.37M | 0.38% |
27,905
-1,225
| -4% | -$104K |
|
69
Merck
MRK
$209B
| $2.35M | 0.38% |
31,293
-98
| -0.3% | -$7.36K |
|
70
Nike
NKE
$111B
| $2.26M | 0.37% |
15,557
+166
| +1% | +$24.1K |
|
71
Danaher
DHR
$140B
| $2.26M | 0.37% |
8,364
+19
| +0.2% | +$5.13K |
|
72
PayPal
PYPL
$64.6B
| $2.25M | 0.36% |
8,628
+1,995
| +30% | +$519K |
|
73
Lowe's Companies
LOW
$147B
| $2.21M | 0.36% |
10,902
+715
| +7% | +$145K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.21M | 0.36% |
34,560
-907
| -3% | -$57.9K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $2.19M | 0.35% |
43,774
-321
| -0.7% | -$16.1K |
|