MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
-3.5%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$647M
AUM Growth
+$647M
(-4.4%)
Cap. Flow
+$743K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
176
New
3
Increased
55
Reduced
92
Closed
3
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.96M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.17M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.11M |
| 4 |
NVIDIA
NVDA
|
$922K |
| 5 |
Invesco QQQ Trust
QQQ
|
$810K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$860K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$604K |
| 5 |
Union Pacific
UNP
|
$572K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 10.18% |
| 3 | Consumer Staples | 7.6% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$277B
| $3.63M | 0.56% |
7,119
+5
| +0.1% | +$2.55K |
|
52
Ross Stores
ROST
$49.4B
| $3.46M | 0.54% |
38,290
+1,318
| +4% | +$119K |
|
53
Paychex
PAYX
$48.8B
| $3.23M | 0.5% |
23,685
-100
| -0.4% | -$13.7K |
|
|
54
NVIDIA
NVDA
$4.12T
| $3.21M | 0.5% |
11,748
+3,377
| +40% | +$922K |
|
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.2M | 0.49% |
31,435
-867
| -3% | -$88.3K |
|
56
American Tower
AMT
$92.5B
| $3.17M | 0.49% |
12,613
+161
| +1% | +$40.5K |
|
57
Marsh & McLennan
MMC
$101B
| $3.14M | 0.49% |
18,429
+1,458
| +9% | +$248K |
|
58
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
| $3.14M | 0.49% |
69,000
+2,618
| +4% | +$119K |
|
59
United Parcel Service
UPS
$72.3B
| $3.13M | 0.48% |
14,581
-214
| -1% | -$45.9K |
|
60
Philip Morris
PM
$252B
| $3M | 0.46% |
31,967
-579
| -2% | -$54.4K |
|
61
Verizon
VZ
$184B
| $2.96M | 0.46% |
58,149
-6,005
| -9% | -$306K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.93M | 0.45% |
15,818
+902
| +6% | +$167K |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $2.73M | 0.42% |
24,303
-941
| -4% | -$106K |
|
64
Merck
MRK
$211B
| $2.55M | 0.39% |
31,098
-285
| -0.9% | -$23.4K |
|
65
Danaher
DHR
$144B
| $2.54M | 0.39% |
8,655
+507
| +6% | +$149K |
|
66
Walt Disney
DIS
$210B
| $2.5M | 0.39% |
18,216
+329
| +2% | +$45.1K |
|
67
Blackrock
BLK
$170B
| $2.5M | 0.39% |
3,266
+666
| +26% | +$509K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.43M | 0.38% |
32,626
-2,058
| -6% | -$153K |
|
69
Duke Energy
DUK
$94.5B
| $2.4M | 0.37% |
21,489
-225
| -1% | -$25.1K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.4M | 0.37% |
22,206
+5,539
| +33% | +$597K |
|
71
Zoetis
ZTS
$67.5B
| $2.38M | 0.37% |
12,602
+2,266
| +22% | +$427K |
|
72
Yum! Brands
YUM
$40.2B
| $2.37M | 0.37% |
19,997
-100
| -0.5% | -$11.9K |
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $2.37M | 0.37% |
18,995
+1,925
| +11% | +$240K |
|
74
Emerson Electric
EMR
$72.7B
| $2.36M | 0.36% |
24,061
-1,880
| -7% | -$184K |
|
75
Southern Company
SO
$101B
| $2.32M | 0.36% |
32,040
-1,507
| -4% | -$109K |
|