MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+10.42%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$556M
AUM Growth
+$556M
(+10%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
170
New
8
Increased
65
Reduced
74
Closed
2
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.73M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.15M |
| 4 |
Viatris
VTRS
|
$464K |
| 5 |
Marsh & McLennan
MMC
|
$345K |
Top Sells
| 1 |
Apple
AAPL
|
$945K |
| 2 |
Pfizer
PFE
|
$529K |
| 3 |
Chevron
CVX
|
$374K |
| 4 |
Exxon Mobil
XOM
|
$356K |
| 5 |
AT&T
T
|
$319K |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Staples | 8.27% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.4B
| $1.83M | 0.33% |
15,484
| – | – |
|
|
77
Marsh & McLennan
MMC
$101B
| $1.8M | 0.32% |
15,417
+2,947
| +24% | +$345K |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.76M | 0.32% |
17,124
+9,367
| +121% | +$165K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.76M | 0.32% |
26,018
-550
| -2% | -$37.1K |
|
80
Dominion Energy
D
$50.3B
| $1.72M | 0.31% |
22,876
-581
| -2% | -$43.7K |
|
81
Bank of America
BAC
$371B
| $1.68M | 0.3% |
55,506
-6,605
| -11% | -$200K |
|
82
Comcast
CMCSA
$125B
| $1.66M | 0.3% |
31,730
-107
| -0.3% | -$5.61K |
|
83
Danaher
DHR
$143B
| $1.66M | 0.3% |
7,478
-123
| -2% | -$27.4K |
|
84
Mastercard
MA
$536B
| $1.49M | 0.27% |
4,178
+136
| +3% | +$48.6K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.49M | 0.27% |
16,182
-592
| -4% | -$54.4K |
|
86
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.47M | 0.26% |
20,235
-911
| -4% | -$66K |
|
87
Lowe's Companies
LOW
$146B
| $1.44M | 0.26% |
8,954
+345
| +4% | +$55.4K |
|
88
Amgen
AMGN
$153B
| $1.34M | 0.24% |
5,807
+487
| +9% | +$112K |
|
89
iShares International Select Dividend ETF
IDV
$5.7B
| $1.31M | 0.24% |
44,450
-2,885
| -6% | -$85K |
|
90
Medtronic
MDT
$118B
| $1.29M | 0.23% |
11,035
+10
| +0.1% | +$1.17K |
|
91
Eli Lilly
LLY
$661B
| $1.18M | 0.21% |
6,966
-13
| -0.2% | -$2.2K |
|
92
Zoetis
ZTS
$67.6B
| $1.18M | 0.21% |
7,106
+355
| +5% | +$58.8K |
|
93
AbbVie
ABBV
$374B
| $1.09M | 0.2% |
10,185
+53
| +0.5% | +$5.68K |
|
94
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.09M | 0.2% |
35,362
-1,639
| -4% | -$50.3K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $1.07M | 0.19% |
5,463
-25
| -0.5% | -$4.9K |
|
96
Kimberly-Clark
KMB
$42.5B
| $1.07M | 0.19% |
7,935
| – | – |
|
97
Blackrock
BLK
$170B
| $1.05M | 0.19% |
1,461
+57
| +4% | +$41.1K |
|
|
PCQ
98
Pimco California Municipal Income Fund
PCQ
$157M
| $988K | 0.18% |
54,950
| – | – |
|
99
PayPal
PYPL
$66.5B
| $988K | 0.18% |
4,218
+981
| +30% | +$230K |
|
100
Genuine Parts
GPC
$19B
| $969K | 0.17% |
9,648
-87
| -0.9% | -$8.74K |
|