MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+8.65%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$579M
AUM Growth
+$579M
(+9.4%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
171
New
5
Increased
50
Reduced
82
Closed
3
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.37M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.12M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.18M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$1.92M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$674K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.88M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.73M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$913K |
| 4 |
Chevron
CVX
|
$630K |
| 5 |
Intel
INTC
|
$287K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 11.01% |
| 3 | Consumer Staples | 8.03% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.55M | 0.61% |
173,080
+16,865
| +11% | +$346K |
|
52
Republic Services
RSG
$72.6B
| $3.46M | 0.6% |
26,800
-160
| -0.6% | -$20.6K |
|
53
Cisco
CSCO
$268B
| $3.46M | 0.6% |
72,552
-30
| -0% | -$1.43K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.43M | 0.59% |
16,029
-135
| -0.8% | -$28.9K |
|
55
Blackrock
BLK
$170B
| $3.33M | 0.58% |
4,706
+517
| +12% | +$366K |
|
56
Merck
MRK
$210B
| $3.17M | 0.55% |
28,566
-332
| -1% | -$36.8K |
|
57
Philip Morris
PM
$254B
| $3.16M | 0.55% |
31,267
-223
| -0.7% | -$22.6K |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $3.11M | 0.54% |
29,186
+4,255
| +17% | +$453K |
|
59
Marsh & McLennan
MMC
$101B
| $3.06M | 0.53% |
18,502
-213
| -1% | -$35.2K |
|
60
Paychex
PAYX
$48.8B
| $2.72M | 0.47% |
23,580
+200
| +0.9% | +$23.1K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $2.65M | 0.46% |
29,865
+1,505
| +5% | +$134K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.62M | 0.45% |
24,172
-315
| -1% | -$34.1K |
|
63
United Parcel Service
UPS
$72.3B
| $2.58M | 0.45% |
14,868
-207
| -1% | -$36K |
|
64
American Tower
AMT
$91.9B
| $2.57M | 0.44% |
12,136
+8
| +0.1% | +$1.7K |
|
65
Target
TGT
$42B
| $2.41M | 0.42% |
16,173
+1,447
| +10% | +$216K |
|
66
NVIDIA
NVDA
$4.15T
| $2.38M | 0.41% |
16,308
-1,100
| -6% | -$161K |
|
67
Danaher
DHR
$143B
| $2.36M | 0.41% |
8,897
+149
| +2% | +$39.5K |
|
68
Yum! Brands
YUM
$40.1B
| $2.35M | 0.41% |
18,362
+550
| +3% | +$70.4K |
|
69
Emerson Electric
EMR
$72.9B
| $2.26M | 0.39% |
23,556
-390
| -2% | -$37.5K |
|
70
Southern Company
SO
$101B
| $2.26M | 0.39% |
31,675
-718
| -2% | -$51.3K |
|
71
Union Pacific
UNP
$132B
| $2.25M | 0.39% |
10,890
+1,792
| +20% | +$371K |
|
72
Lowe's Companies
LOW
$146B
| $2.23M | 0.39% |
11,210
-95
| -0.8% | -$18.9K |
|
73
Zoetis
ZTS
$67.6B
| $2.17M | 0.38% |
14,835
+597
| +4% | +$87.5K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.17M | 0.38% |
30,824
+18
| +0.1% | +$1.27K |
|
75
Verizon
VZ
$184B
| $2.14M | 0.37% |
54,231
-2,155
| -4% | -$84.9K |
|