MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+7.3%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$510M
AUM Growth
+$510M
(+2.5%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
234
New
8
Increased
30
Reduced
109
Closed
58
Top Buys
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.7M |
| 2 |
Huntington Bancshares
HBAN
|
$535K |
| 3 |
Hanesbrands
HBI
|
$414K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$412K |
| 5 |
Automatic Data Processing
ADP
|
$372K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$596K |
| 3 |
Kroger
KR
|
$508K |
| 4 |
C.H. Robinson
CHRW
|
$393K |
| 5 |
Microsoft
MSFT
|
$389K |
Sector Composition
| 1 | Healthcare | 11.27% |
| 2 | Technology | 10.96% |
| 3 | Consumer Staples | 8.35% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.69M | 0.33% |
27,555
-242
| -0.9% | -$14.9K |
|
77
Union Pacific
UNP
$132B
| $1.68M | 0.33% |
9,284
-465
| -5% | -$84K |
|
78
iShares International Select Dividend ETF
IDV
$5.7B
| $1.62M | 0.32% |
48,262
-1,350
| -3% | -$45.3K |
|
79
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.59M | 0.31% |
27,102
-360
| -1% | -$21.1K |
|
80
Sempra
SRE
$53.7B
| $1.59M | 0.31% |
10,485
-820
| -7% | -$124K |
|
81
SPDR Gold Trust
GLD
$111B
| $1.46M | 0.29% |
10,200
| – | – |
|
82
American Tower
AMT
$91.9B
| $1.42M | 0.28% |
6,155
+450
| +8% | +$103K |
|
83
United Parcel Service
UPS
$72.3B
| $1.34M | 0.26% |
11,456
| – | – |
|
84
Comcast
CMCSA
$125B
| $1.33M | 0.26% |
29,516
-442
| -1% | -$19.9K |
|
85
Starbucks
SBUX
$99.2B
| $1.32M | 0.26% |
15,034
+490
| +3% | +$43.1K |
|
86
Medtronic
MDT
$118B
| $1.25M | 0.24% |
11,000
-251
| -2% | -$28.5K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.22M | 0.24% |
10,530
-625
| -6% | -$72.3K |
|
88
Danaher
DHR
$143B
| $1.17M | 0.23% |
7,614
+118
| +2% | +$18.2K |
|
89
Northrop Grumman
NOC
$83.2B
| $1.15M | 0.23% |
3,353
-25
| -0.7% | -$8.6K |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $1.15M | 0.23% |
6,961
-30
| -0.4% | -$4.97K |
|
91
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.15M | 0.22% |
38,247
-1,220
| -3% | -$36.6K |
|
|
PCQ
92
Pimco California Municipal Income Fund
PCQ
$157M
| $1.13M | 0.22% |
56,950
+700
| +1% | +$13.9K |
|
93
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.1M | 0.22% |
30,805
-1,130
| -4% | -$40.4K |
|
94
Genuine Parts
GPC
$19B
| $1.05M | 0.21% |
9,920
+5
| +0.1% | +$531 |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.02M | 0.2% |
16,903
-745
| -4% | -$44.7K |
|
96
Amgen
AMGN
$153B
| $986K | 0.19% |
4,094
-74
| -2% | -$17.8K |
|
97
ConocoPhillips
COP
$118B
| $984K | 0.19% |
15,136
-300
| -2% | -$19.5K |
|
98
Kimberly-Clark
KMB
$42.5B
| $981K | 0.19% |
7,130
| – | – |
|
99
Nike
NKE
$110B
| $969K | 0.19% |
9,560
-430
| -4% | -$43.6K |
|
100
Illinois Tool Works
ITW
$76.2B
| $962K | 0.19% |
5,355
+856
| +19% | +$154K |
|