MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
This Quarter Return
-3.49%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$599M
AUM Growth
+$599M
Cap. Flow
-$3.23M
Cap. Flow %
-0.54%
Top 10 Hldgs %
32.3%
Holding
171
New
1
Increased
47
Reduced
97
Closed
5

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.11M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.22M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$948K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$930K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$416K

Top Sells

1
GPC icon
Genuine Parts
GPC
$1.29M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$675K
3
EL icon
Estee Lauder
EL
$637K
4
AMGN icon
Amgen
AMGN
$553K
5
T icon
AT&T
T
$549K

Sector Composition

1 Technology 14.59%
2 Healthcare 9.32%
3 Consumer Staples 7.55%
4 Consumer Discretionary 5.97%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$117B
$3.82M 0.64%
14,349
-410
-3% -$109K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.79T
$3.81M 0.64%
28,891
-20
-0.1% -$2.64K
RSG icon
53
Republic Services
RSG
$72.6B
$3.64M 0.61%
25,557
+40
+0.2% +$5.7K
MMC icon
54
Marsh & McLennan
MMC
$101B
$3.46M 0.58%
18,181
+618
+4% +$118K
SDY icon
55
SPDR S&P Dividend ETF
SDY
$20.4B
$3.46M 0.58%
30,043
+300
+1% +$34.5K
MO icon
56
Altria Group
MO
$112B
$3.27M 0.55%
77,744
-1,397
-2% -$58.7K
BLK icon
57
Blackrock
BLK
$170B
$3.06M 0.51%
4,726
+40
+0.9% +$25.9K
ENB icon
58
Enbridge
ENB
$105B
$3.04M 0.51%
91,664
-1,536
-2% -$51K
PM icon
59
Philip Morris
PM
$254B
$2.88M 0.48%
31,159
-25
-0.1% -$2.31K
MRK icon
60
Merck
MRK
$210B
$2.67M 0.45%
25,915
-546
-2% -$56.2K
PAYX icon
61
Paychex
PAYX
$48.8B
$2.64M 0.44%
22,855
– –
LLY icon
62
Eli Lilly
LLY
$661B
$2.6M 0.43%
4,845
-460
-9% -$247K
ZTS icon
63
Zoetis
ZTS
$67.6B
$2.51M 0.42%
14,444
-390
-3% -$67.9K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.49M 0.41%
24,052
+160
+0.7% +$16.5K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.42M 0.4%
25,607
+3,587
+16% +$338K
FDLO icon
66
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$2.41M 0.4%
49,560
+2,543
+5% +$124K
TGT icon
67
Target
TGT
$42B
$2.32M 0.39%
20,956
-1,427
-6% -$158K
YUM icon
68
Yum! Brands
YUM
$40.1B
$2.29M 0.38%
18,327
– –
UPS icon
69
United Parcel Service
UPS
$72.3B
$2.27M 0.38%
14,581
-172
-1% -$26.8K
LOW icon
70
Lowe's Companies
LOW
$146B
$2.17M 0.36%
10,429
+117
+1% +$24.3K
XLY icon
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.16M 0.36%
13,433
-445
-3% -$71.6K
DHR icon
72
Danaher
DHR
$143B
$2.12M 0.35%
8,544
-261
-3% -$64.7K
SYK icon
73
Stryker
SYK
$149B
$2.11M 0.35%
7,709
+1,500
+24% +$410K
SO icon
74
Southern Company
SO
$101B
$1.99M 0.33%
30,820
-75
-0.2% -$4.85K
TIP icon
75
iShares TIPS Bond ETF
TIP
$13.5B
$1.92M 0.32%
18,540
-1,770
-9% -$184K
1 2
3
4 5