MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+5.39%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$581M
AUM Growth
+$581M
(+4.4%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
175
New
7
Increased
39
Reduced
104
Closed
2
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.62M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
$587K |
| 5 |
Boeing
BA
|
$562K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 2 |
Apple
AAPL
|
$868K |
| 3 |
Vanguard Growth ETF
VUG
|
$847K |
| 4 |
Microsoft
MSFT
|
$754K |
| 5 |
Abbott
ABT
|
$629K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 10.79% |
| 3 | Consumer Staples | 7.9% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $1.97M | 0.34% | 15,284 -200 | -1% | -$25.8K |
|
77
United Parcel Service
UPS
$74.1B
| $1.92M | 0.33% | 11,281 +158 | +1% | +$26.9K |
|
78
Nike
NKE
$114B
| $1.91M | 0.33% | 14,398 +504 | +4% | +$67K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.88M | 0.32% | 18,396 +1,272 | +7% | +$130K |
|
80
Bank of America
BAC
$376B
| $1.86M | 0.32% | 48,056 -7,450 | -13% | -$288K |
|
81
Lowe's Companies
LOW
$145B
| $1.82M | 0.31% | 9,554 +600 | +7% | +$114K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.71M | 0.29% | 15,727 -455 | -3% | -$49.4K |
|
83
Dominion Energy
D
$51.1B
| $1.7M | 0.29% | 22,431 -445 | -2% | -$33.8K |
|
84
Danaher
DHR
$147B
| $1.68M | 0.29% | 7,480 +2 | +0% | +$450 |
|
85
Comcast
CMCSA
$125B
| $1.65M | 0.28% | 30,477 -1,253 | -4% | -$67.8K |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.57M | 0.27% | 22,994 -3,024 | -12% | -$207K |
|
87
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.56M | 0.27% | 19,840 -395 | -2% | -$31.1K |
|
88
Blackrock
BLK
$175B
| $1.47M | 0.25% | 1,955 +494 | +34% | +$372K |
|
89
Zoetis
ZTS
$69.3B
| $1.47M | 0.25% | 9,331 +2,225 | +31% | +$350K |
|
90
Mastercard
MA
$538B
| $1.46M | 0.25% | 4,108 -70 | -2% | -$24.9K |
|
91
Amgen
AMGN
$155B
| $1.46M | 0.25% | 5,848 +41 | +0.7% | +$10.2K |
|
|
92
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.35M | 0.23% | 21,401 +16,304 | +320% | +$1.03M |
|
93
iShares International Select Dividend ETF
IDV
$5.77B
| $1.33M | 0.23% | 42,140 -2,310 | -5% | -$72.7K |
|
94
PayPal
PYPL
$67.1B
| $1.3M | 0.22% | 5,339 +1,121 | +27% | +$272K |
|
95
Eli Lilly
LLY
$657B
| $1.28M | 0.22% | 6,840 -126 | -2% | -$23.5K |
|
96
Medtronic
MDT
$119B
| $1.24M | 0.21% | 10,510 -525 | -5% | -$62K |
|
97
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.21M | 0.21% | 39,399 +4,037 | +11% | +$124K |
|
98
iShares Russell 2000 ETF
IWM
$67B
| $1.2M | 0.21% | 5,438 -25 | -0.5% | -$5.52K |
|
99
Kimberly-Clark
KMB
$42.8B
| $1.1M | 0.19% | 7,935 | – | – |
|
100
AbbVie
ABBV
$372B
| $1.1M | 0.19% | 10,181 -4 | -0% | -$433 |
|