MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+6.14%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$751M
AUM Growth
+$751M
(+7.5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
205
New
8
Increased
55
Reduced
103
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$29.1M |
| 2 |
Broadcom
AVGO
|
$2.04M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.11M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$13.9M |
| 2 |
Intel
INTC
|
$2.03M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.45M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.03M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$822K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Consumer Staples | 7.38% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $3.89M | 0.52% |
17,443
-264
| -1% | -$58.9K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.81M | 0.51% |
10,144
-165
| -2% | -$61.9K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.68M | 0.49% |
40,309
-945
| -2% | -$86.3K |
|
54
Merck
MRK
$211B
| $3.67M | 0.49% |
32,328
+354
| +1% | +$40.2K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.64M | 0.48% |
35,931
-325
| -0.9% | -$32.9K |
|
56
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $3.62M | 0.48% |
59,086
+5,782
| +11% | +$355K |
|
57
Eli Lilly
LLY
$658B
| $3.47M | 0.46% |
3,916
+22
| +0.6% | +$19.5K |
|
58
Blackrock
BLK
$170B
| $3.45M | 0.46% |
3,637
-136
| -4% | -$129K |
|
59
Cisco
CSCO
$267B
| $3.39M | 0.45% |
63,765
-2,372
| -4% | -$126K |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $3.16M | 0.42% |
24,660
+265
| +1% | +$34K |
|
61
Vanguard S&P 500 ETF
VOO
$721B
| $3.16M | 0.42% |
5,985
+841
| +16% | +$444K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $3.15M | 0.42% |
60,879
-3,965
| -6% | -$205K |
|
63
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $3.08M | 0.41% |
60,150
+3,050
| +5% | +$156K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.03M | 0.4% |
25,901
-1,645
| -6% | -$192K |
|
65
Altria Group
MO
$112B
| $2.99M | 0.4% |
58,668
-878
| -1% | -$44.8K |
|
66
Philip Morris
PM
$252B
| $2.99M | 0.4% |
24,632
-107
| -0.4% | -$13K |
|
67
iShares MSCI India ETF
INDA
$9.28B
| $2.95M | 0.39% |
50,456
+9,378
| +23% | +$549K |
|
68
Pfizer
PFE
$141B
| $2.92M | 0.39% |
100,985
-4,414
| -4% | -$128K |
|
69
Enbridge
ENB
$105B
| $2.76M | 0.37% |
67,928
-1,110
| -2% | -$45.1K |
|
70
Stryker
SYK
$148B
| $2.73M | 0.36% |
7,563
+359
| +5% | +$130K |
|
71
Lowe's Companies
LOW
$146B
| $2.67M | 0.36% |
9,876
+731
| +8% | +$198K |
|
72
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.64M | 0.35% |
24,553
+2,820
| +13% | +$304K |
|
73
Southern Company
SO
$101B
| $2.61M | 0.35% |
28,910
-100
| -0.3% | -$9.02K |
|
74
Mastercard
MA
$534B
| $2.58M | 0.34% |
5,234
+47
| +0.9% | +$23.2K |
|
75
Target
TGT
$42.1B
| $2.55M | 0.34% |
16,382
-100
| -0.6% | -$15.6K |
|