MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM $697M
1-Year Return
15.21%
This Quarter Return
-1.59%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$733M
AUM Growth
-$17.5M
(-2.3%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
230
New
12
Increased
59
Reduced
116
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.12M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$1.26M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.21M |
| 4 |
Lowe's Companies
LOW
|
+$1.17M |
| 5 |
KLA
KLAC
|
+$951K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.84M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.19M |
| 3 |
Apple
AAPL
|
+$953K |
| 4 |
Costco
COST
|
+$855K |
| 5 |
Vanguard Growth ETF
VUG
|
+$798K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 7.66% |
| 3 | Consumer Staples | 7.53% |
| 4 | Financials | 6.88% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$27.5B
| $3.84M | 0.52% |
17,894
-170
| -0.9% | -$36.5K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.6B
| $3.8M | 0.52% |
28,972
-433
| -1% | -$56.8K |
|
53
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $3.77M | 0.51% |
62,171
-535
| -0.9% | -$32.4K |
|
54
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.64M | 0.5% |
26,817
-385
| -1% | -$52.2K |
|
55
Invesco Total Return Bond ETF
GTO
$1.94B
| $3.56M | 0.49% |
75,832
-866
| -1% | -$40.6K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.47M | 0.47% |
37,087
-2,462
| -6% | -$231K |
|
57
Philip Morris
PM
$254B
| $3.45M | 0.47% |
21,711
-268
| -1% | -$42.5K |
|
58
Stryker
SYK
$144B
| $3.45M | 0.47% |
9,257
+1,691
| +22% | +$629K |
|
|
59
Lowe's Companies
LOW
$149B
| $3.42M | 0.47% |
14,674
+5,015
| +52% | +$1.17M |
|
60
Blackrock
BLK
$177B
| $3.36M | 0.46% |
3,547
-9
| -0.3% | -$8.52K |
|
61
Bristol-Myers Squibb
BMY
$91.6B
| $3.33M | 0.45% |
54,526
-2,628
| -5% | -$160K |
|
62
Merck
MRK
$204B
| $3.31M | 0.45% |
36,861
+4,515
| +14% | +$405K |
|
63
Vanguard S&P 500 ETF
VOO
$758B
| $3.29M | 0.45% |
6,405
-540
| -8% | -$278K |
|
64
Altria Group
MO
$109B
| $3.26M | 0.44% |
54,305
-4,063
| -7% | -$244K |
|
65
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.15M | 0.43% |
8,715
-877
| -9% | -$317K |
|
66
Broadcom
AVGO
$1.63T
| $3.08M | 0.42% |
18,397
+3,714
| +25% | +$622K |
|
67
iShares MSCI India ETF
INDA
$9.48B
| $3.07M | 0.42% |
59,681
+3,579
| +6% | +$184K |
|
68
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $3.07M | 0.42% |
60,078
+648
| +1% | +$33.1K |
|
69
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.95M | 0.4% |
22,890
-1,740
| -7% | -$224K |
|
70
Enbridge
ENB
$108B
| $2.87M | 0.39% |
64,769
-1,070
| -2% | -$47.4K |
|
71
McKesson
MCK
$86.9B
| $2.74M | 0.37% |
4,074
+295
| +8% | +$199K |
|
72
Mastercard
MA
$528B
| $2.64M | 0.36% |
4,824
-454
| -9% | -$249K |
|
73
AbbVie
ABBV
$393B
| $2.58M | 0.35% |
12,325
+971
| +9% | +$203K |
|
74
Waste Management
WM
$87.2B
| $2.5M | 0.34% |
10,809
-600
| -5% | -$139K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $2.5M | 0.34% |
23,898
-2,012
| -8% | -$210K |
|