MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+1.83%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$498M
AUM Growth
+$498M
(+13%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
229
New
77
Increased
66
Reduced
58
Closed
3
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.46M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$3.07M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.35M |
| 5 |
Microsoft
MSFT
|
$1.34M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$790K |
| 3 |
McDonald's
MCD
|
$393K |
| 4 |
Merck
MRK
|
$384K |
| 5 |
Philip Morris
PM
|
$358K |
Sector Composition
| 1 | Healthcare | 10.52% |
| 2 | Technology | 9.93% |
| 3 | Consumer Staples | 8.38% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.62M | 0.32% |
27,797
-3,280
| -11% | -$191K |
|
77
Union Pacific
UNP
$132B
| $1.58M | 0.32% |
9,749
-635
| -6% | -$103K |
|
78
iShares International Select Dividend ETF
IDV
$5.7B
| $1.53M | 0.31% |
49,612
-1,218
| -2% | -$37.4K |
|
79
UnitedHealth
UNH
$279B
| $1.49M | 0.3% |
6,861
-140
| -2% | -$30.4K |
|
80
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.47M | 0.3% |
27,462
+145
| +0.5% | +$7.77K |
|
81
SPDR Gold Trust
GLD
$111B
| $1.42M | 0.28% |
10,200
+613
| +6% | +$85.2K |
|
82
United Parcel Service
UPS
$72.3B
| $1.37M | 0.28% |
11,456
-608
| -5% | -$72.8K |
|
83
Comcast
CMCSA
$125B
| $1.35M | 0.27% |
29,958
+16,040
| +115% | +$723K |
|
84
Starbucks
SBUX
$99.2B
| $1.29M | 0.26% |
14,544
+10,466
| +257% | +$925K |
|
85
Northrop Grumman
NOC
$83.2B
| $1.27M | 0.25% |
3,378
-30
| -0.9% | -$11.2K |
|
86
American Tower
AMT
$91.9B
| $1.26M | 0.25% |
5,705
-60
| -1% | -$13.3K |
|
87
Boeing
BA
$176B
| $1.23M | 0.25% |
3,226
-644
| -17% | -$245K |
|
88
Medtronic
MDT
$118B
| $1.22M | 0.25% |
11,251
-164
| -1% | -$17.8K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.21M | 0.24% |
+11,155
| New | +$1.21M |
|
90
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.19M | 0.24% |
39,467
+1,819
| +5% | +$54.6K |
|
|
PCQ
91
Pimco California Municipal Income Fund
PCQ
$157M
| $1.11M | 0.22% |
56,250
+8,000
| +17% | +$157K |
|
92
Danaher
DHR
$143B
| $1.08M | 0.22% |
7,496
+3,112
| +71% | +$450K |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $1.06M | 0.21% |
6,991
-400
| -5% | -$60.5K |
|
94
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.06M | 0.21% |
31,935
+255
| +0.8% | +$8.43K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.04M | 0.21% |
17,648
+225
| +1% | +$13.3K |
|
96
Kimberly-Clark
KMB
$42.5B
| $1.01M | 0.2% |
+7,130
| New | +$1.01M |
|
97
Genuine Parts
GPC
$19B
| $988K | 0.2% |
9,915
| – | – |
|
98
Nike
NKE
$110B
| $938K | 0.19% |
+9,990
| New | +$938K |
|
99
Wells Fargo
WFC
$258B
| $923K | 0.19% |
18,301
+5,156
| +39% | +$260K |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $882K | 0.18% |
13,529
-1,350
| -9% | -$88K |
|