MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+7.65%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$504M
AUM Growth
+$504M
(+5.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
166
New
9
Increased
45
Reduced
76
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.34M |
| 2 |
Invesco QQQ Trust
QQQ
|
$663K |
| 3 |
Intel
INTC
|
$451K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$416K |
| 5 |
Lockheed Martin
LMT
|
$410K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.61M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$860K |
| 5 |
Exxon Mobil
XOM
|
$653K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 11.8% |
| 3 | Consumer Staples | 8.75% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $1.77M | 0.35% |
14,058
+1,174
| +9% | +$147K |
|
77
Waste Management
WM
$90.4B
| $1.75M | 0.35% |
15,484
-300
| -2% | -$34K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.7M | 0.34% |
26,568
-260
| -1% | -$16.7K |
|
79
Danaher
DHR
$143B
| $1.64M | 0.32% |
7,601
-512
| -6% | -$110K |
|
80
Bank of America
BAC
$371B
| $1.5M | 0.3% |
62,111
-1,075
| -2% | -$25.9K |
|
81
Comcast
CMCSA
$125B
| $1.47M | 0.29% |
31,837
+21
| +0.1% | +$972 |
|
82
Marsh & McLennan
MMC
$101B
| $1.43M | 0.28% |
12,470
+2,382
| +24% | +$273K |
|
83
Lowe's Companies
LOW
$146B
| $1.43M | 0.28% |
8,609
+1,322
| +18% | +$219K |
|
84
Mastercard
MA
$536B
| $1.37M | 0.27% |
4,042
-170
| -4% | -$57.5K |
|
85
Amgen
AMGN
$153B
| $1.35M | 0.27% |
5,320
+70
| +1% | +$17.8K |
|
86
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.35M | 0.27% |
21,146
-2,758
| -12% | -$175K |
|
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.34M | 0.27% |
+7,757
| New | +$1.34M |
|
88
iShares International Select Dividend ETF
IDV
$5.7B
| $1.18M | 0.23% |
47,335
-125
| -0.3% | -$3.12K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.18M | 0.23% |
16,774
| – | – |
|
90
Kimberly-Clark
KMB
$42.5B
| $1.17M | 0.23% |
7,935
| – | – |
|
91
Medtronic
MDT
$118B
| $1.15M | 0.23% |
11,025
| – | – |
|
92
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.14M | 0.23% |
37,001
-1,124
| -3% | -$34.5K |
|
93
Zoetis
ZTS
$67.6B
| $1.12M | 0.22% |
6,751
+2,320
| +52% | +$384K |
|
94
Eli Lilly
LLY
$661B
| $1.03M | 0.2% |
6,979
+2,617
| +60% | +$387K |
|
95
Northrop Grumman
NOC
$83.2B
| $999K | 0.2% |
3,168
| – | – |
|
|
PCQ
96
Pimco California Municipal Income Fund
PCQ
$157M
| $973K | 0.19% |
54,950
-2,000
| -4% | -$35.4K |
|
97
Genuine Parts
GPC
$19B
| $927K | 0.18% |
9,735
-50
| -0.5% | -$4.76K |
|
98
Sempra
SRE
$53.7B
| $904K | 0.18% |
7,640
-200
| -3% | -$23.7K |
|
99
AbbVie
ABBV
$374B
| $888K | 0.18% |
10,132
+45
| +0.4% | +$3.94K |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $822K | 0.16% |
5,488
-283
| -5% | -$42.4K |
|