MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+6.86%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$627M
AUM Growth
+$627M
(+5.4%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
174
New
3
Increased
58
Reduced
89
Closed
4
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.66M |
| 2 |
Stryker
SYK
|
$1.61M |
| 3 |
Target
TGT
|
$854K |
| 4 |
UnitedHealth
UNH
|
$836K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$747K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.01M |
| 3 |
Apple
AAPL
|
$952K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$764K |
| 5 |
Invesco QQQ Trust
QQQ
|
$728K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 9.47% |
| 3 | Consumer Staples | 7.64% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $3.75M | 0.6% |
72,555
+498
| +0.7% | +$25.8K |
|
|
52
NVIDIA
NVDA
$4.15T
| $3.74M | 0.6% |
8,850
-5,671
| -39% | -$2.4M |
|
53
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.65M | 0.58% |
29,743
-182
| -0.6% | -$22.3K |
|
54
Altria Group
MO
$112B
| $3.59M | 0.57% |
79,141
-1,796
| -2% | -$81.4K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $3.5M | 0.56% |
28,911
+2,196
| +8% | +$266K |
|
56
Enbridge
ENB
$105B
| $3.46M | 0.55% |
93,200
-1,375
| -1% | -$51.1K |
|
57
Marsh & McLennan
MMC
$101B
| $3.3M | 0.53% |
17,563
-444
| -2% | -$83.5K |
|
58
Blackrock
BLK
$170B
| $3.24M | 0.52% |
4,686
+74
| +2% | +$51.1K |
|
59
Merck
MRK
$210B
| $3.05M | 0.49% |
26,461
-589
| -2% | -$68K |
|
60
Philip Morris
PM
$254B
| $3.04M | 0.49% |
31,184
-52
| -0.2% | -$5.08K |
|
|
61
Target
TGT
$42B
| $2.95M | 0.47% |
22,383
+6,473
| +41% | +$854K |
|
62
United Parcel Service
UPS
$72.3B
| $2.64M | 0.42% |
14,753
+55
| +0.4% | +$9.86K |
|
63
Paychex
PAYX
$48.8B
| $2.56M | 0.41% |
22,855
-30
| -0.1% | -$3.36K |
|
64
Zoetis
ZTS
$67.6B
| $2.55M | 0.41% |
14,834
+1,138
| +8% | +$196K |
|
65
Yum! Brands
YUM
$40.1B
| $2.54M | 0.41% |
18,327
-35
| -0.2% | -$4.85K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.53M | 0.4% |
23,892
-360
| -1% | -$38.2K |
|
67
Eli Lilly
LLY
$661B
| $2.49M | 0.4% |
5,305
+374
| +8% | +$175K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.36M | 0.38% |
13,878
-158
| -1% | -$26.8K |
|
69
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $2.36M | 0.38% |
47,017
+2,758
| +6% | +$138K |
|
70
Lowe's Companies
LOW
$146B
| $2.33M | 0.37% |
10,312
-235
| -2% | -$53K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.19M | 0.35% |
22,020
-16
| -0.1% | -$1.59K |
|
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $2.19M | 0.35% |
20,310
-9,346
| -32% | -$1.01M |
|
73
Southern Company
SO
$101B
| $2.17M | 0.35% |
30,895
-995
| -3% | -$69.9K |
|
74
American Tower
AMT
$91.9B
| $2.14M | 0.34% |
11,050
-740
| -6% | -$144K |
|
75
Danaher
DHR
$143B
| $2.11M | 0.34% |
8,805
+67
| +0.8% | +$16.2K |
|