MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Return
15.21%
This Quarter Return
-15.96%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$410M
AUM Growth
-$101M
(-20%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
176
New
–
Increased
55
Reduced
74
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$875K |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$836K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$738K |
| 4 |
JPMorgan Chase
JPM
|
$607K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$538K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.46M |
| 2 |
Boeing
BA
|
$911K |
| 3 |
Citigroup
C
|
$713K |
| 4 |
Starbucks
SBUX
|
$597K |
| 5 |
Altria Group
MO
|
$510K |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Healthcare | 11.98% |
| 3 | Consumer Staples | 9.06% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $1.38M | 0.34% |
9,759
+475
| +5% | +$67K |
|
77
Walt Disney
DIS
$213B
| $1.34M | 0.33% |
13,829
-1,825
| -12% | -$176K |
|
78
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.29M | 0.31% |
44,387
+13,582
| +44% | +$394K |
|
79
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.21M | 0.29% |
39,222
+975
| +3% | +$30K |
|
80
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.19M | 0.29% |
27,380
+278
| +1% | +$12K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.17M | 0.29% |
25,944
-1,611
| -6% | -$72.6K |
|
82
iShares International Select Dividend ETF
IDV
$5.71B
| $1.1M | 0.27% |
48,460
+198
| +0.4% | +$4.47K |
|
83
Danaher
DHR
$141B
| $1.08M | 0.26% |
8,832
+243
| +3% | +$29.8K |
|
84
United Parcel Service
UPS
$71.3B
| $1.07M | 0.26% |
11,431
-25
| -0.2% | -$2.34K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.06M | 0.26% |
18,794
-7,045
| -27% | -$395K |
|
86
Comcast
CMCSA
$126B
| $1.05M | 0.26% |
30,537
+1,021
| +3% | +$35.1K |
|
87
Northrop Grumman
NOC
$82.8B
| $1.01M | 0.25% |
3,343
-10
| -0.3% | -$3.02K |
|
88
Sempra
SRE
$53.2B
| $1.01M | 0.25% |
17,870
-3,100
| -15% | -$175K |
|
89
Medtronic
MDT
$120B
| $985K | 0.24% |
10,925
-75
| -0.7% | -$6.76K |
|
90
Gilead Sciences
GILD
$140B
| $911K | 0.22% |
12,192
+2,200
| +22% | +$164K |
|
91
Kimberly-Clark
KMB
$42.8B
| $899K | 0.22% |
7,035
-95
| -1% | -$12.1K |
|
|
PCQ
92
Pimco California Municipal Income Fund
PCQ
$158M
| $890K | 0.22% |
56,950
| – | – |
|
93
Amgen
AMGN
$151B
| $880K | 0.21% |
4,344
+250
| +6% | +$50.6K |
|
94
Nike
NKE
$111B
| $818K | 0.2% |
9,890
+330
| +3% | +$27.3K |
|
95
iShares MSCI EAFE ETF
EFA
$65.7B
| $796K | 0.19% |
14,879
+1,665
| +13% | +$89.1K |
|
96
AbbVie
ABBV
$375B
| $768K | 0.19% |
10,087
-560
| -5% | -$42.6K |
|
97
Mastercard
MA
$536B
| $738K | 0.18% |
3,057
+190
| +7% | +$45.9K |
|
98
Marsh & McLennan
MMC
$101B
| $717K | 0.18% |
8,303
+720
| +9% | +$62.2K |
|
99
iShares Russell 2000 ETF
IWM
$66.9B
| $666K | 0.16% |
5,826
-1,135
| -16% | -$130K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.3B
| $664K | 0.16% |
22,839
+5,936
| +35% | +$173K |
|