MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+17.08%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$477M
AUM Growth
+$477M
(+17%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
158
New
11
Increased
60
Reduced
70
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$832K |
| 2 |
Zoetis
ZTS
|
$607K |
| 3 |
Procter & Gamble
PG
|
$544K |
| 4 |
SPDR Gold Trust
GLD
|
$401K |
| 5 |
Lowe's Companies
LOW
|
$389K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.15M |
| 2 |
Apple
AAPL
|
$342K |
| 3 |
RTN
Raytheon Company
RTN
|
$331K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$306K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$262K |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 11.53% |
| 3 | Consumer Staples | 8.46% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.57M | 0.33% |
26,828
-207
| -0.8% | -$12.1K |
|
77
Bank of America
BAC
$371B
| $1.5M | 0.31% |
63,186
-5,430
| -8% | -$129K |
|
78
Danaher
DHR
$143B
| $1.44M | 0.3% |
8,113
+283
| +4% | +$50K |
|
79
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.36M | 0.29% |
27,047
-333
| -1% | -$16.8K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.35M | 0.28% |
23,904
-2,040
| -8% | -$115K |
|
81
Nike
NKE
$110B
| $1.26M | 0.26% |
12,884
+2,994
| +30% | +$293K |
|
82
Mastercard
MA
$536B
| $1.25M | 0.26% |
4,212
+1,155
| +38% | +$342K |
|
83
Comcast
CMCSA
$125B
| $1.24M | 0.26% |
31,816
+1,279
| +4% | +$49.8K |
|
84
United Parcel Service
UPS
$72.3B
| $1.24M | 0.26% |
11,131
-300
| -3% | -$33.4K |
|
85
Amgen
AMGN
$153B
| $1.24M | 0.26% |
5,250
+906
| +21% | +$214K |
|
86
iShares International Select Dividend ETF
IDV
$5.7B
| $1.19M | 0.25% |
47,460
-1,000
| -2% | -$25.1K |
|
87
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.17M | 0.25% |
38,125
-1,097
| -3% | -$33.7K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.15M | 0.24% |
16,774
-2,020
| -11% | -$138K |
|
89
Gilead Sciences
GILD
$140B
| $1.13M | 0.24% |
14,727
+2,535
| +21% | +$195K |
|
90
Kimberly-Clark
KMB
$42.5B
| $1.12M | 0.23% |
7,935
+900
| +13% | +$127K |
|
91
Marsh & McLennan
MMC
$101B
| $1.08M | 0.23% |
10,088
+1,785
| +21% | +$192K |
|
92
Medtronic
MDT
$118B
| $1.01M | 0.21% |
11,025
+100
| +0.9% | +$9.17K |
|
93
AbbVie
ABBV
$374B
| $990K | 0.21% |
10,087
| – | – |
|
|
94
Lowe's Companies
LOW
$146B
| $985K | 0.21% |
7,287
+2,880
| +65% | +$389K |
|
95
Northrop Grumman
NOC
$83.2B
| $974K | 0.2% |
3,168
-175
| -5% | -$53.8K |
|
96
Sempra
SRE
$53.7B
| $919K | 0.19% |
7,840
-1,095
| -12% | -$128K |
|
|
PCQ
97
Pimco California Municipal Income Fund
PCQ
$157M
| $911K | 0.19% |
56,950
| – | – |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $875K | 0.18% |
23,109
+270
| +1% | +$10.2K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $860K | 0.18% |
14,117
-762
| -5% | -$46.4K |
|
100
Genuine Parts
GPC
$19B
| $851K | 0.18% |
9,785
-54
| -0.5% | -$4.7K |
|