MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
-5.14%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$529M
AUM Growth
+$529M
(-5.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
170
New
6
Increased
43
Reduced
90
Closed
4
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.39M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$699K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$691K |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$454K |
| 5 |
Blackrock
BLK
|
$360K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.08M |
| 2 |
Amazon
AMZN
|
$537K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$463K |
| 4 |
PayPal
PYPL
|
$410K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$381K |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 10.99% |
| 3 | Consumer Staples | 7.98% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.15M | 0.6% |
156,215
+34,620
| +28% | +$699K |
|
52
Cisco
CSCO
$268B
| $2.9M | 0.55% |
72,582
-1,090
| -1% | -$43.6K |
|
53
Marsh & McLennan
MMC
$101B
| $2.79M | 0.53% |
18,715
-142
| -0.8% | -$21.2K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $2.73M | 0.52% |
28,360
+26,949
| +1,910% | +$13.5K |
|
55
Paychex
PAYX
$48.8B
| $2.62M | 0.5% |
23,380
-5
| -0% | -$561 |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $2.62M | 0.49% |
24,931
+1,530
| +7% | +$160K |
|
57
Philip Morris
PM
$254B
| $2.61M | 0.49% |
31,490
-427
| -1% | -$35.4K |
|
58
American Tower
AMT
$91.9B
| $2.6M | 0.49% |
12,128
-44
| -0.4% | -$9.45K |
|
59
Merck
MRK
$210B
| $2.49M | 0.47% |
28,898
-1,063
| -4% | -$91.6K |
|
60
United Parcel Service
UPS
$72.3B
| $2.44M | 0.46% |
15,075
+221
| +1% | +$35.7K |
|
61
Intel
INTC
$105B
| $2.34M | 0.44% |
90,620
-7,435
| -8% | -$192K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.32M | 0.44% |
24,487
+125
| +0.5% | +$11.9K |
|
|
63
Blackrock
BLK
$170B
| $2.31M | 0.44% |
4,189
+654
| +19% | +$360K |
|
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.28M | 0.43% |
25,380
-1,541
| -6% | -$138K |
|
65
Danaher
DHR
$143B
| $2.26M | 0.43% |
8,748
-287
| -3% | -$74K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.23M | 0.42% |
15,647
-556
| -3% | -$79.2K |
|
67
Southern Company
SO
$101B
| $2.2M | 0.42% |
32,393
-852
| -3% | -$57.9K |
|
68
Target
TGT
$42B
| $2.19M | 0.41% |
14,726
+2,173
| +17% | +$323K |
|
69
Verizon
VZ
$184B
| $2.14M | 0.4% |
56,386
-1,975
| -3% | -$75K |
|
70
Lowe's Companies
LOW
$146B
| $2.12M | 0.4% |
11,305
-191
| -2% | -$35.9K |
|
71
NVIDIA
NVDA
$4.15T
| $2.11M | 0.4% |
17,408
+2,058
| +13% | +$250K |
|
72
Zoetis
ZTS
$67.6B
| $2.11M | 0.4% |
14,238
+584
| +4% | +$86.6K |
|
73
CVS Health
CVS
$93B
| $2.09M | 0.39% |
21,900
-35
| -0.2% | -$3.34K |
|
74
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $2.07M | 0.39% |
66,320
-3,022
| -4% | -$94.5K |
|
75
Waste Management
WM
$90.4B
| $2.04M | 0.39% |
12,744
-275
| -2% | -$44K |
|