MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+8.59%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$697M
AUM Growth
+$697M
(-4.8%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
226
New
9
Increased
34
Reduced
145
Closed
13
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.16M |
| 2 |
Apple
AAPL
|
$4.26M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.17M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.12M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$3.64M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 7.2% |
| 3 | Consumer Staples | 6.78% |
| 4 | Healthcare | 6.24% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $3.59M | 0.52% |
27,203
-4,145
| -13% | -$547K |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.56M | 0.51% |
8,395
-320
| -4% | -$136K |
|
53
Eli Lilly
LLY
$661B
| $3.53M | 0.51% |
4,527
-858
| -16% | -$669K |
|
54
iShares MSCI India ETF
INDA
$9.29B
| $3.53M | 0.51% |
63,333
+3,652
| +6% | +$203K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.5M | 0.5% |
25,975
-1,548
| -6% | -$209K |
|
56
Ross Stores
ROST
$49.3B
| $3.38M | 0.49% |
26,519
-7,825
| -23% | -$998K |
|
57
Honeywell
HON
$136B
| $3.35M | 0.48% |
14,383
-4,779
| -25% | -$1.11M |
|
58
Philip Morris
PM
$254B
| $3.32M | 0.48% |
18,216
-3,495
| -16% | -$637K |
|
59
Invesco Total Return Bond ETF
GTO
$1.9B
| $3.26M | 0.47% |
69,541
-6,291
| -8% | -$295K |
|
60
Stryker
SYK
$149B
| $3.22M | 0.46% |
8,132
-1,125
| -12% | -$445K |
|
61
AvalonBay Communities
AVB
$27.2B
| $3.21M | 0.46% |
15,779
-2,115
| -12% | -$430K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.17M | 0.46% |
33,810
-3,277
| -9% | -$308K |
|
63
Lowe's Companies
LOW
$146B
| $3.12M | 0.45% |
14,065
-609
| -4% | -$135K |
|
64
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.06M | 0.44% |
22,539
-4,278
| -16% | -$581K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.01M | 0.43% |
22,615
-275
| -1% | -$36.7K |
|
66
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.98M | 0.43% |
37,160
+17,160
| +86% | +$1.37M |
|
67
Merck
MRK
$210B
| $2.93M | 0.42% |
36,994
+133
| +0.4% | +$10.5K |
|
68
Goldman Sachs
GS
$221B
| $2.73M | 0.39% |
3,857
-701
| -15% | -$496K |
|
69
UnitedHealth
UNH
$279B
| $2.72M | 0.39% |
8,706
-553
| -6% | -$173K |
|
70
Netflix
NFLX
$521B
| $2.61M | 0.37% |
1,948
-365
| -16% | -$489K |
|
71
Quanta Services
PWR
$55.8B
| $2.59M | 0.37% |
6,853
-1,776
| -21% | -$671K |
|
72
Mastercard
MA
$536B
| $2.53M | 0.36% |
4,501
-323
| -7% | -$182K |
|
73
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $2.52M | 0.36% |
49,303
-10,775
| -18% | -$550K |
|
74
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $2.42M | 0.35% |
107,500
-1,250
| -1% | -$28.1K |
|
75
Southern Company
SO
$101B
| $2.36M | 0.34% |
25,685
-1,029
| -4% | -$94.5K |
|