MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+3.2%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$699M
AUM Growth
+$699M
(+2.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
202
New
10
Increased
63
Reduced
100
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.45M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.2M |
| 3 |
Intel
INTC
|
$1.77M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.68M |
| 5 |
Broadcom
AVGO
|
$1.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 2 |
iShares US Technology ETF
IYW
|
$1.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 5 |
CVS Health
CVS
|
$840K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Consumer Staples | 7.41% |
| 3 | Healthcare | 7.23% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $3.73M | 0.53% |
17,707
-734
| -4% | -$155K |
|
52
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $3.73M | 0.53% |
30,569
-1,326
| -4% | -$162K |
|
53
AvalonBay Communities
AVB
$27.2B
| $3.71M | 0.53% |
17,934
+60
| +0.3% | +$12.4K |
|
54
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.7M | 0.53% |
29,107
-315
| -1% | -$40.1K |
|
55
Eli Lilly
LLY
$658B
| $3.53M | 0.5% |
3,894
-245
| -6% | -$222K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.52M | 0.5% |
36,256
-3,444
| -9% | -$334K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.46M | 0.5% |
41,254
-3,861
| -9% | -$324K |
|
58
Cisco
CSCO
$267B
| $3.14M | 0.45% |
66,137
-3,899
| -6% | -$185K |
|
59
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $3.04M | 0.44% |
53,304
+4,819
| +10% | +$275K |
|
60
Blackrock
BLK
$170B
| $2.97M | 0.43% |
3,773
-139
| -4% | -$109K |
|
|
61
Intel
INTC
$105B
| $2.97M | 0.42% |
95,760
+57,220
| +148% | +$1.77M |
|
62
Pfizer
PFE
$141B
| $2.95M | 0.42% |
105,399
-4,360
| -4% | -$122K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.94M | 0.42% |
27,546
+743
| +3% | +$79.2K |
|
64
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $2.91M | 0.42% |
57,100
-2,850
| -5% | -$145K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $2.89M | 0.41% |
24,395
-290
| -1% | -$34.4K |
|
66
Altria Group
MO
$112B
| $2.71M | 0.39% |
59,546
-3,590
| -6% | -$164K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $2.69M | 0.39% |
64,844
-4,887
| -7% | -$203K |
|
68
Vanguard S&P 500 ETF
VOO
$721B
| $2.57M | 0.37% |
5,144
| – | – |
|
69
Philip Morris
PM
$252B
| $2.51M | 0.36% |
24,739
-525
| -2% | -$53.2K |
|
70
Enbridge
ENB
$105B
| $2.46M | 0.35% |
69,038
-1,000
| -1% | -$35.6K |
|
71
Stryker
SYK
$148B
| $2.45M | 0.35% |
7,204
+179
| +3% | +$60.9K |
|
72
Target
TGT
$42.1B
| $2.44M | 0.35% |
16,482
+710
| +5% | +$105K |
|
73
Waste Management
WM
$90.1B
| $2.44M | 0.35% |
11,429
-300
| -3% | -$64K |
|
74
Adobe
ADBE
$147B
| $2.43M | 0.35% |
4,368
+1,649
| +61% | +$916K |
|
75
Goldman Sachs
GS
$220B
| $2.36M | 0.34% |
5,208
-394
| -7% | -$178K |
|