MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+1.14%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$410M
AUM Growth
+$410M
(+51%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
34.34%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
176
New
57
Increased
25
Reduced
49
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.87M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.33M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.94M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.6% |
| 2 | Consumer Staples | 10.27% |
| 3 | Energy | 7.76% |
| 4 | Industrials | 6.96% |
| 5 | Technology | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $1.57M | 0.38% |
+12,625
| New | +$1.57M |
|
77
Automatic Data Processing
ADP
$121B
| $1.56M | 0.38% |
17,733
-165
| -0.9% | -$14.6K |
|
78
Schlumberger
SLB
$52.2B
| $1.51M | 0.37% |
19,251
-200
| -1% | -$15.7K |
|
79
Paychex
PAYX
$48.8B
| $1.46M | 0.36% |
25,225
+2,100
| +9% | +$122K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.46M | 0.35% |
+18,173
| New | +$1.46M |
|
81
ConocoPhillips
COP
$118B
| $1.41M | 0.34% |
32,337
-542
| -2% | -$23.6K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.32% |
16,451
-600
| -4% | -$48.4K |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.32M | 0.32% |
+24,712
| New | +$1.32M |
|
84
Genuine Parts
GPC
$19B
| $1.2M | 0.29% |
11,960
-540
| -4% | -$54.2K |
|
85
Medtronic
MDT
$118B
| $1.2M | 0.29% |
13,831
| – | – |
|
86
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.19M | 0.29% |
+16,868
| New | +$1.19M |
|
87
SPDR Gold Trust
GLD
$111B
| $1.18M | 0.29% |
+9,414
| New | +$1.18M |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.09M | 0.27% |
+12,830
| New | +$1.09M |
|
89
Walt Disney
DIS
$211B
| $1.03M | 0.25% |
11,135
-233
| -2% | -$21.6K |
|
90
Kinder Morgan
KMI
$59.4B
| $973K | 0.24% |
42,092
-4,206
| -9% | -$97.2K |
|
91
iShares Short Treasury Bond ETF
SHV
$20.7B
| $972K | 0.24% |
+8,798
| New | +$972K |
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $955K | 0.23% |
+8,200
| New | +$955K |
|
93
Materials Select Sector SPDR Fund
XLB
$5.46B
| $921K | 0.22% |
+19,286
| New | +$921K |
|
94
VanEck Agribusiness ETF
MOO
$617M
| $840K | 0.2% |
+16,813
| New | +$840K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $828K | 0.2% |
+5,350
| New | +$828K |
|
96
Cigna
CI
$80.2B
| $811K | 0.2% |
6,220
| – | – |
|
|
PCQ
97
Pimco California Municipal Income Fund
PCQ
$157M
| $793K | 0.19% |
+47,250
| New | +$793K |
|
98
Union Pacific
UNP
$132B
| $736K | 0.18% |
7,544
+75
| +1% | +$7.32K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $700K | 0.17% |
10,446
+90
| +0.9% | +$6.03K |
|
100
Boeing
BA
$176B
| $654K | 0.16% |
4,965
| – | – |
|