MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
-12.65%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$561M
AUM Growth
+$561M
(-13%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
176
New
3
Increased
57
Reduced
77
Closed
12
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.71M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$2.16M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.61M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.37M |
| 5 |
Amazon
AMZN
|
$693K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.06M |
| 3 |
Chevron
CVX
|
$948K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$603K |
| 5 |
AT&T
T
|
$455K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 11.34% |
| 3 | Consumer Staples | 7.99% |
| 4 | Consumer Discretionary | 6% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $3.14M | 0.56% |
73,672
-525
| -0.7% | -$22.4K |
|
52
American Tower
AMT
$91.9B
| $3.11M | 0.55% |
12,172
-441
| -3% | -$113K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $3.09M | 0.55% |
1,411
-5
| -0.4% | -$10.9K |
|
54
Verizon
VZ
$184B
| $2.96M | 0.53% |
58,361
+212
| +0.4% | +$10.8K |
|
55
Marsh & McLennan
MMC
$101B
| $2.93M | 0.52% |
18,857
+428
| +2% | +$66.4K |
|
56
Merck
MRK
$210B
| $2.73M | 0.49% |
29,961
-1,137
| -4% | -$104K |
|
57
United Parcel Service
UPS
$72.3B
| $2.71M | 0.48% |
14,854
+273
| +2% | +$49.8K |
|
|
58
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.71M | 0.48% |
+48,912
| New | +$2.71M |
|
59
Ross Stores
ROST
$49.3B
| $2.69M | 0.48% |
38,300
+10
| +0% | +$702 |
|
60
iShares TIPS Bond ETF
TIP
$13.5B
| $2.67M | 0.47% |
23,401
+4,406
| +23% | +$502K |
|
61
Paychex
PAYX
$48.8B
| $2.66M | 0.47% |
23,385
-300
| -1% | -$34.2K |
|
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.56M | 0.46% |
26,921
-4,514
| -14% | -$430K |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.48M | 0.44% |
24,362
+59
| +0.2% | +$6K |
|
64
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $2.47M | 0.44% |
69,342
+342
| +0.5% | +$12.2K |
|
|
65
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.47M | 0.44% |
121,595
+67,695
| +126% | +$1.37M |
|
66
Southern Company
SO
$101B
| $2.37M | 0.42% |
33,245
+1,205
| +4% | +$85.9K |
|
67
Zoetis
ZTS
$67.6B
| $2.35M | 0.42% |
13,654
+1,052
| +8% | +$181K |
|
68
NVIDIA
NVDA
$4.15T
| $2.33M | 0.41% |
15,350
+3,602
| +31% | +$546K |
|
69
Duke Energy
DUK
$94.5B
| $2.31M | 0.41% |
21,548
+59
| +0.3% | +$6.33K |
|
70
Danaher
DHR
$143B
| $2.29M | 0.41% |
9,035
+380
| +4% | +$96.2K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.23M | 0.4% |
31,797
-829
| -3% | -$58.1K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.23M | 0.4% |
16,203
+385
| +2% | +$52.9K |
|
73
Blackrock
BLK
$170B
| $2.15M | 0.38% |
3,535
+269
| +8% | +$164K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.11M | 0.38% |
22,845
+639
| +3% | +$59K |
|
75
Yum! Brands
YUM
$40.1B
| $2.04M | 0.36% |
17,962
-2,035
| -10% | -$231K |
|