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 | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $2.33M | 0.33% | 3,178 -896 | -22% | -$657K |
|
77
Altria Group
MO
$113B
| $2.3M | 0.33% | 39,192 -15,113 | -28% | -$886K |
|
78
AbbVie
ABBV
$372B
| $2.25M | 0.32% | 12,132 -193 | -2% | -$35.8K |
|
79
VictoryShares Free Cash Flow ETF
VFLO
$4.59B
| $2.25M | 0.32% | 63,580 +6,635 | +12% | +$235K |
|
80
Enbridge
ENB
$105B
| $2.23M | 0.32% | 49,272 -15,497 | -24% | -$702K |
|
81
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.18M | 0.31% | 26,645 -1,714 | -6% | -$140K |
|
82
Paychex
PAYX
$50.2B
| $2.15M | 0.31% | 14,760 -823 | -5% | -$120K |
|
83
Amphenol
APH
$133B
| $2.13M | 0.31% | 21,567 -1,556 | -7% | -$154K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.12M | 0.3% | 19,379 -4,519 | -19% | -$494K |
|
85
Waste Management
WM
$91.2B
| $2.1M | 0.3% | 9,192 -1,617 | -15% | -$370K |
|
86
Danaher
DHR
$147B
| $2.06M | 0.29% | 10,410 +903 | +9% | +$178K |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.98M | 0.28% | 9,120 -461 | -5% | -$100K |
|
88
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.95M | 0.28% | 25,660 +8,755 | +52% | +$665K |
|
89
Duke Energy
DUK
$95.3B
| $1.94M | 0.28% | 16,451 -1,482 | -8% | -$175K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $1.92M | 0.28% | 41,574 -12,952 | -24% | -$600K |
|
91
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$502M
| $1.87M | 0.27% | 94,500 +4,750 | +5% | +$94.2K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.85M | 0.27% | 29,845 -2,000 | -6% | -$124K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $1.85M | 0.26% | 2,503 -14 | -0.6% | -$10.3K |
|
94
Yum! Brands
YUM
$40.8B
| $1.82M | 0.26% | 12,282 -1,455 | -11% | -$216K |
|
95
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.69M | 0.24% | 21,779 +8,215 | +61% | +$637K |
|
96
Walt Disney
DIS
$213B
| $1.66M | 0.24% | 13,348 -1,026 | -7% | -$127K |
|
97
Chipotle Mexican Grill
CMG
$56.5B
| $1.6M | 0.23% | 28,479 -4,383 | -13% | -$246K |
|
98
Amgen
AMGN
$155B
| $1.56M | 0.22% | 5,576 -1,868 | -25% | -$522K |
|
99
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
| $1.54M | 0.22% | 23,816 -749 | -3% | -$48.5K |
|
100
Pfizer
PFE
$141B
| $1.49M | 0.21% | 61,668 -34,245 | -36% | -$830K |
|