MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+9.65%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$641M
AUM Growth
+$641M
(+7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
185
New
19
Increased
53
Reduced
87
Closed
2
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$14.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.89M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.08M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$982K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$917K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.27M |
| 2 |
Abbott
ABT
|
$2.1M |
| 3 |
Apple
AAPL
|
$1.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.76M |
| 5 |
Oracle
ORCL
|
$1.64M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 8.22% |
| 3 | Consumer Staples | 6.98% |
| 4 | Consumer Discretionary | 6% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.78M | 0.59% |
30,258
+215
| +0.7% | +$26.9K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $3.66M | 0.57% |
71,373
-13,625
| -16% | -$699K |
|
53
Cisco
CSCO
$268B
| $3.65M | 0.57% |
72,342
+430
| +0.6% | +$21.7K |
|
54
Marsh & McLennan
MMC
$101B
| $3.52M | 0.55% |
18,589
+408
| +2% | +$77.3K |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.51M | 0.55% |
11,594
-2,755
| -19% | -$835K |
|
56
Pfizer
PFE
$141B
| $3.35M | 0.52% |
116,393
-23,784
| -17% | -$685K |
|
57
Blackrock
BLK
$170B
| $3.24M | 0.5% |
3,985
-741
| -16% | -$602K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.04M | 0.47% |
28,066
+2,459
| +10% | +$266K |
|
59
Merck
MRK
$210B
| $2.95M | 0.46% |
27,062
+1,147
| +4% | +$125K |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.75M | 0.43% |
24,597
+545
| +2% | +$60.8K |
|
61
Eli Lilly
LLY
$661B
| $2.74M | 0.43% |
4,707
-138
| -3% | -$80.4K |
|
62
Paychex
PAYX
$48.8B
| $2.68M | 0.42% |
22,490
-365
| -2% | -$43.5K |
|
|
63
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.65M | 0.41% |
10,948
+4,060
| +59% | +$982K |
|
64
Enbridge
ENB
$105B
| $2.64M | 0.41% |
73,190
-18,474
| -20% | -$665K |
|
65
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $2.56M | 0.4% |
48,406
-1,154
| -2% | -$61.1K |
|
66
Target
TGT
$42B
| $2.52M | 0.39% |
17,673
-3,283
| -16% | -$468K |
|
67
Altria Group
MO
$112B
| $2.49M | 0.39% |
61,784
-15,960
| -21% | -$644K |
|
68
Zoetis
ZTS
$67.6B
| $2.42M | 0.38% |
12,280
-2,164
| -15% | -$427K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.35M | 0.37% |
13,120
-313
| -2% | -$56K |
|
70
Goldman Sachs
GS
$221B
| $2.27M | 0.35% |
5,883
+54
| +0.9% | +$20.8K |
|
71
Mastercard
MA
$536B
| $2.21M | 0.35% |
5,188
+484
| +10% | +$206K |
|
72
Stryker
SYK
$149B
| $2.16M | 0.34% |
7,228
-481
| -6% | -$144K |
|
73
Waste Management
WM
$90.4B
| $2.12M | 0.33% |
11,854
+137
| +1% | +$24.5K |
|
74
Southern Company
SO
$101B
| $2.12M | 0.33% |
30,170
-650
| -2% | -$45.6K |
|
75
Danaher
DHR
$143B
| $2.05M | 0.32% |
8,859
+315
| +4% | -$180K |
|