MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+6.95%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$610M
AUM Growth
+$610M
(+5%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
178
New
5
Increased
43
Reduced
99
Closed
3
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$5.97M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.68M |
| 4 |
Logitech
LOGI
|
$991K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$942K |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 3 |
Microsoft
MSFT
|
$1.26M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.24M |
| 5 |
Clorox
CLX
|
$741K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 10.1% |
| 3 | Consumer Staples | 7.47% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $2.06M | 0.34% |
9,371
-1,125
| -11% | -$247K |
|
77
iShares TIPS Bond ETF
TIP
$13.5B
| $2M | 0.33% |
15,650
-420
| -3% | -$53.8K |
|
78
Danaher
DHR
$143B
| $1.99M | 0.33% |
7,398
-82
| -1% | -$21.9K |
|
79
Lowe's Companies
LOW
$146B
| $1.98M | 0.32% |
10,187
+633
| +7% | +$123K |
|
80
Waste Management
WM
$90.4B
| $1.95M | 0.32% |
13,884
-1,400
| -9% | -$196K |
|
81
PayPal
PYPL
$66.5B
| $1.93M | 0.32% |
6,633
+1,294
| +24% | +$377K |
|
82
Comcast
CMCSA
$125B
| $1.79M | 0.29% |
31,395
+918
| +3% | +$52.3K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.78M | 0.29% |
15,727
| – | – |
|
84
Zoetis
ZTS
$67.6B
| $1.75M | 0.29% |
9,391
+60
| +0.6% | +$11.2K |
|
85
Bank of America
BAC
$371B
| $1.71M | 0.28% |
41,516
-6,540
| -14% | -$270K |
|
86
Blackrock
BLK
$170B
| $1.68M | 0.28% |
1,921
-34
| -2% | -$29.8K |
|
87
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.67M | 0.27% |
20,250
+410
| +2% | +$33.8K |
|
88
Goldman Sachs
GS
$221B
| $1.63M | 0.27% |
4,297
+1,605
| +60% | +$609K |
|
89
Eli Lilly
LLY
$661B
| $1.55M | 0.25% |
6,742
-98
| -1% | -$22.5K |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.54M | 0.25% |
22,022
-972
| -4% | -$68K |
|
91
Mastercard
MA
$536B
| $1.49M | 0.24% |
4,072
-36
| -0.9% | -$13.1K |
|
92
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.43M | 0.24% |
21,317
-84
| -0.4% | -$5.65K |
|
93
Dominion Energy
D
$50.3B
| $1.43M | 0.23% |
19,461
-2,970
| -13% | -$219K |
|
|
94
Clorox
CLX
$15B
| $1.38M | 0.23% |
7,674
-4,120
| -35% | -$741K |
|
95
iShares International Select Dividend ETF
IDV
$5.7B
| $1.32M | 0.22% |
40,865
-1,275
| -3% | -$41.3K |
|
96
Amgen
AMGN
$153B
| $1.31M | 0.21% |
5,363
-485
| -8% | -$118K |
|
97
Medtronic
MDT
$118B
| $1.31M | 0.21% |
10,510
| – | – |
|
98
Target
TGT
$42B
| $1.27M | 0.21% |
5,236
+250
| +5% | +$60.4K |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $1.22M | 0.2% |
5,333
-105
| -2% | -$24.1K |
|
100
AbbVie
ABBV
$374B
| $1.15M | 0.19% |
10,181
| – | – |
|