MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+5.79%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$594M
AUM Growth
+$594M
(+2.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
174
New
6
Increased
36
Reduced
105
Closed
3
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.87M |
| 2 |
Microsoft
MSFT
|
$1.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$869K |
| 5 |
Intel
INTC
|
$802K |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 9.5% |
| 3 | Consumer Staples | 7.8% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $3.77M | 0.63% | 72,057 -495 | -0.7% | -$25.9K |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.7M | 0.62% | 29,925 -370 | -1% | -$45.8K |
|
53
Altria Group
MO
$113B
| $3.61M | 0.61% | 80,937 -720 | -0.9% | -$32.1K |
|
54
Enbridge
ENB
$105B
| $3.61M | 0.61% | 94,575 +1,143 | +1% | +$43.6K |
|
55
Republic Services
RSG
$73B
| $3.49M | 0.59% | 25,817 -983 | -4% | -$133K |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| $3.27M | 0.55% | 29,656 +470 | +2% | +$51.8K |
|
57
Blackrock
BLK
$175B
| $3.09M | 0.52% | 4,612 -94 | -2% | -$62.9K |
|
58
Philip Morris
PM
$260B
| $3.04M | 0.51% | 31,236 -31 | -0.1% | -$3.02K |
|
59
Marsh & McLennan
MMC
$101B
| $3M | 0.5% | 18,007 -495 | -3% | -$82.4K |
|
60
Merck
MRK
$210B
| $2.88M | 0.48% | 27,050 -1,516 | -5% | -$161K |
|
61
United Parcel Service
UPS
$74.1B
| $2.85M | 0.48% | 14,698 -170 | -1% | -$33K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $2.78M | 0.47% | 26,715 -3,150 | -11% | -$328K |
|
63
Target
TGT
$43.6B
| $2.64M | 0.44% | 15,910 -263 | -2% | -$43.6K |
|
64
Paychex
PAYX
$50.2B
| $2.62M | 0.44% | 22,885 -695 | -3% | -$79.6K |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.56M | 0.43% | 24,252 +80 | +0.3% | +$8.44K |
|
66
Yum! Brands
YUM
$40.8B
| $2.43M | 0.41% | 18,362 | – | – |
|
67
American Tower
AMT
$95.5B
| $2.41M | 0.41% | 11,790 -346 | -3% | -$70.7K |
|
68
Zoetis
ZTS
$69.3B
| $2.28M | 0.38% | 13,696 -1,139 | -8% | -$190K |
|
69
Southern Company
SO
$102B
| $2.22M | 0.37% | 31,890 +215 | +0.7% | +$15K |
|
70
Danaher
DHR
$147B
| $2.2M | 0.37% | 8,738 -159 | -2% | -$40.1K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.13M | 0.36% | 22,036 -157 | -0.7% | -$15.2K |
|
72
Union Pacific
UNP
$133B
| $2.12M | 0.36% | 10,549 -341 | -3% | -$68.6K |
|
73
Lowe's Companies
LOW
$145B
| $2.11M | 0.35% | 10,547 -663 | -6% | -$133K |
|
74
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $2.1M | 0.35% | 44,259 +1,855 | +4% | +$88.1K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.1M | 0.35% | 14,036 -636 | -4% | -$95.1K |
|