MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+1.57%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$750M
AUM Growth
+$750M
(-0.11%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
223
New
21
Increased
62
Reduced
104
Closed
5
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.55M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.34M |
| 3 |
Eli Lilly
LLY
|
$1.2M |
| 4 |
Lam Research
LRCX
|
$973K |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$690K |
Top Sells
| 1 |
Apple
AAPL
|
$11M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.14M |
| 3 |
Boeing
BA
|
$1.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$849K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Consumer Staples | 7.15% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 6.34% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $3.8M | 0.51% |
62,706
+3,620
| +6% | +$219K |
|
52
Marsh & McLennan
MMC
$101B
| $3.76M | 0.5% |
17,707
+264
| +2% | +$56.1K |
|
53
Vanguard S&P 500 ETF
VOO
$721B
| $3.74M | 0.5% |
6,945
+960
| +16% | +$517K |
|
54
Blackrock
BLK
$170B
| $3.65M | 0.49% |
3,556
-81
| -2% | -$83K |
|
55
Cisco
CSCO
$267B
| $3.64M | 0.48% |
61,451
-2,314
| -4% | -$137K |
|
56
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.59M | 0.48% |
27,202
-890
| -3% | -$118K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.58M | 0.48% |
36,916
+985
| +3% | +$95.4K |
|
58
Invesco Total Return Bond ETF
GTO
$1.9B
| $3.56M | 0.47% |
76,698
-9,921
| -11% | -$460K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.51M | 0.47% |
39,549
-760
| -2% | -$67.5K |
|
60
Broadcom
AVGO
$1.41T
| $3.4M | 0.45% |
14,683
+1,785
| +14% | +$414K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $3.23M | 0.43% |
57,154
-3,725
| -6% | -$211K |
|
62
Merck
MRK
$211B
| $3.22M | 0.43% |
32,346
+18
| +0.1% | +$1.79K |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $3.14M | 0.42% |
24,630
-30
| -0.1% | -$3.83K |
|
64
Altria Group
MO
$112B
| $3.05M | 0.41% |
58,368
-300
| -0.5% | -$15.7K |
|
65
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $3.03M | 0.4% |
59,430
-720
| -1% | -$36.8K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.99M | 0.4% |
25,910
+9
| +0% | +$1.04K |
|
67
iShares MSCI India ETF
INDA
$9.28B
| $2.95M | 0.39% |
56,102
+5,646
| +11% | +$297K |
|
68
Goldman Sachs
GS
$220B
| $2.82M | 0.38% |
4,926
-224
| -4% | -$128K |
|
69
Enbridge
ENB
$105B
| $2.79M | 0.37% |
65,839
-2,089
| -3% | -$88.6K |
|
70
Mastercard
MA
$534B
| $2.78M | 0.37% |
5,278
+44
| +0.8% | +$23.2K |
|
71
Stryker
SYK
$148B
| $2.72M | 0.36% |
7,566
+3
| +0% | +$1.08K |
|
72
Philip Morris
PM
$252B
| $2.65M | 0.35% |
21,979
-2,653
| -11% | -$319K |
|
73
Pfizer
PFE
$141B
| $2.48M | 0.33% |
93,548
-7,437
| -7% | -$197K |
|
74
Quanta Services
PWR
$55.4B
| $2.4M | 0.32% |
7,593
-49
| -0.6% | -$15.5K |
|
75
Lowe's Companies
LOW
$146B
| $2.38M | 0.32% |
9,659
-217
| -2% | -$53.6K |
|