MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+10.27%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$677M
AUM Growth
+$677M
(+9.4%)
Cap. Flow
-$521K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
178
New
2
Increased
50
Reduced
78
Closed
5
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$1.96M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.73M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.67M |
| 4 |
Adobe
ADBE
|
$1.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$529K |
Top Sells
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Logitech
LOGI
|
$1.12M |
| 3 |
Boeing
BA
|
$798K |
| 4 |
Johnson & Johnson
JNJ
|
$622K |
| 5 |
Intel
INTC
|
$524K |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 10.19% |
| 3 | Consumer Staples | 7.51% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$277B
| $3.57M | 0.53% |
7,114
+105
| +1% | +$52.7K |
|
52
Enbridge
ENB
$105B
| $3.54M | 0.52% |
90,515
-49
| -0.1% | -$1.92K |
|
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.53M | 0.52% |
32,302
+908
| +3% | +$99.3K |
|
|
54
Invesco Total Return Bond ETF
GTO
$1.9B
| $3.53M | 0.52% |
62,620
+34,830
| +125% | +$1.96M |
|
55
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.41M | 0.5% |
30,949
-1,412
| -4% | -$156K |
|
56
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
| $3.41M | 0.5% |
66,382
+2,427
| +4% | +$125K |
|
57
Verizon
VZ
$184B
| $3.33M | 0.49% |
64,154
-665
| -1% | -$34.5K |
|
58
Paychex
PAYX
$48.9B
| $3.25M | 0.48% |
23,785
| – | – |
|
59
United Parcel Service
UPS
$72.3B
| $3.17M | 0.47% |
14,795
-96
| -0.6% | -$20.6K |
|
60
Philip Morris
PM
$252B
| $3.09M | 0.46% |
32,546
-1,500
| -4% | -$143K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.05M | 0.45% |
14,916
+412
| +3% | +$84.2K |
|
62
Marsh & McLennan
MMC
$101B
| $2.95M | 0.44% |
16,971
+245
| +1% | +$42.6K |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $2.83M | 0.42% |
25,244
+575
| +2% | +$64.5K |
|
64
Yum! Brands
YUM
$40.2B
| $2.79M | 0.41% |
20,097
| – | – |
|
65
Walt Disney
DIS
$210B
| $2.77M | 0.41% |
17,887
+1,539
| +9% | +$238K |
|
66
Lowe's Companies
LOW
$146B
| $2.72M | 0.4% |
10,517
-385
| -4% | -$99.5K |
|
67
Danaher
DHR
$144B
| $2.68M | 0.4% |
8,148
+733
| +10% | +$241K |
|
68
Nike
NKE
$110B
| $2.58M | 0.38% |
15,503
-54
| -0.3% | -$9K |
|
69
Baxter International
BAX
$12.1B
| $2.56M | 0.38% |
29,806
-665
| -2% | -$57.1K |
|
70
Zoetis
ZTS
$67.5B
| $2.52M | 0.37% |
10,336
+458
| +5% | +$112K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.48M | 0.37% |
34,684
+124
| +0.4% | +$8.88K |
|
72
NVIDIA
NVDA
$4.12T
| $2.46M | 0.36% |
8,371
+624
| +8% | +$184K |
|
73
Union Pacific
UNP
$131B
| $2.42M | 0.36% |
9,617
-26
| -0.3% | -$6.55K |
|
74
Emerson Electric
EMR
$72.7B
| $2.41M | 0.36% |
25,941
+217
| +0.8% | +$20.2K |
|
75
Merck
MRK
$211B
| $2.41M | 0.36% |
31,383
+90
| +0.3% | +$6.9K |
|