MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+7.67%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$681M
AUM Growth
+$681M
(+6.3%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
196
New
13
Increased
49
Reduced
108
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$3.46M |
| 2 |
AvalonBay Communities
AVB
|
$2.92M |
| 3 |
Angel Oak UltraShort Income ETF
UYLD
|
$2.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 5 |
Boeing
BA
|
$1.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.68M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.58M |
| 4 |
iShares US Technology ETF
IYW
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$1.03M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 7.96% |
| 3 | Consumer Staples | 7.28% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.89M | 0.57% | 39,700 -16,103 | -29% | -$1.58M |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.86M | 0.57% | 29,422 -836 | -3% | -$110K |
|
53
Marsh & McLennan
MMC
$101B
| $3.8M | 0.56% | 18,441 -148 | -0.8% | -$30.5K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $3.78M | 0.56% | 69,731 -1,642 | -2% | -$89K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.77M | 0.55% | 45,115 -5,171 | -10% | -$432K |
|
56
Cisco
CSCO
$274B
| $3.5M | 0.51% | 70,036 -2,306 | -3% | -$115K |
|
|
57
AvalonBay Communities
AVB
$27.9B
| $3.32M | 0.49% | 17,874 +15,736 | +736% | +$2.92M |
|
58
Blackrock
BLK
$175B
| $3.26M | 0.48% | 3,912 -73 | -2% | -$60.9K |
|
59
Eli Lilly
LLY
$657B
| $3.22M | 0.47% | 4,139 -568 | -12% | -$442K |
|
|
60
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $3.05M | 0.45% | 59,950 +42,500 | +244% | +$2.16M |
|
61
Pfizer
PFE
$141B
| $3.05M | 0.45% | 109,759 -6,634 | -6% | -$184K |
|
62
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.03M | 0.45% | 11,632 +684 | +6% | +$178K |
|
63
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.99M | 0.44% | 24,685 +88 | +0.4% | +$10.6K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.96M | 0.43% | 26,803 -1,263 | -5% | -$140K |
|
65
Target
TGT
$43.6B
| $2.79M | 0.41% | 15,772 -1,901 | -11% | -$337K |
|
66
Altria Group
MO
$113B
| $2.75M | 0.4% | 63,136 +1,352 | +2% | +$59K |
|
67
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $2.72M | 0.4% | 48,485 +79 | +0.2% | +$4.44K |
|
68
Paychex
PAYX
$50.2B
| $2.7M | 0.4% | 22,025 -465 | -2% | -$57.1K |
|
69
Enbridge
ENB
$105B
| $2.53M | 0.37% | 70,038 -3,152 | -4% | -$114K |
|
70
Stryker
SYK
$150B
| $2.51M | 0.37% | 7,025 -203 | -3% | -$72.6K |
|
71
Waste Management
WM
$91.2B
| $2.5M | 0.37% | 11,729 -125 | -1% | -$26.6K |
|
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $2.47M | 0.36% | 5,144 +4,180 | +434% | +$2.01M |
|
73
Mastercard
MA
$538B
| $2.44M | 0.36% | 5,069 -119 | -2% | -$57.3K |
|
74
Goldman Sachs
GS
$226B
| $2.34M | 0.34% | 5,602 -281 | -5% | -$117K |
|
75
Philip Morris
PM
$260B
| $2.31M | 0.34% | 25,264 +3,715 | +17% | +$340K |
|