MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+0.34%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$618M
AUM Growth
+$618M
(+1.4%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
177
New
2
Increased
55
Reduced
88
Closed
1
Top Buys
Top Sells
| 1 |
AT&T
T
|
$1.42M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.35M |
| 3 |
Microsoft
MSFT
|
$888K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$676K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$555K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Staples | 7.37% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $2.16M | 0.35% |
22,109
-1,140
| -5% | -$111K |
|
77
Blackrock
BLK
$170B
| $2.13M | 0.35% |
2,545
+624
| +32% | +$523K |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $2.11M | 0.34% |
16,510
+860
| +5% | +$110K |
|
79
Southern Company
SO
$101B
| $2.1M | 0.34% |
33,922
-150
| -0.4% | -$9.3K |
|
80
Waste Management
WM
$90.4B
| $2.07M | 0.34% |
13,884
| – | – |
|
81
SPDR Gold Trust
GLD
$111B
| $1.98M | 0.32% |
12,029
-476
| -4% | -$78.2K |
|
82
Zoetis
ZTS
$67.6B
| $1.92M | 0.31% |
9,878
+487
| +5% | +$94.6K |
|
83
Union Pacific
UNP
$132B
| $1.89M | 0.31% |
9,643
+272
| +3% | +$53.3K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.82M | 0.29% |
16,667
+940
| +6% | +$103K |
|
85
Comcast
CMCSA
$125B
| $1.79M | 0.29% |
31,915
+520
| +2% | +$29.1K |
|
86
Bank of America
BAC
$371B
| $1.73M | 0.28% |
40,666
-850
| -2% | -$36.1K |
|
87
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.61M | 0.26% |
33,843
+22,343
| +194% | +$1.06M |
|
88
NVIDIA
NVDA
$4.15T
| $1.61M | 0.26% |
7,747
+6,440
| +493% | +$522K |
|
89
Goldman Sachs
GS
$221B
| $1.6M | 0.26% |
4,237
-60
| -1% | -$22.7K |
|
90
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.58M | 0.26% |
+27,790
| New | +$1.58M |
|
91
Eli Lilly
LLY
$661B
| $1.52M | 0.25% |
6,583
-159
| -2% | -$36.7K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.51M | 0.24% |
21,880
-142
| -0.6% | -$9.77K |
|
93
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.44M | 0.23% |
18,192
-2,058
| -10% | -$163K |
|
94
Shopify
SHOP
$182B
| $1.39M | 0.23% |
1,027
+265
| +35% | +$359K |
|
95
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.37M | 0.22% |
20,930
-387
| -2% | -$25.4K |
|
96
Dominion Energy
D
$50.3B
| $1.34M | 0.22% |
18,369
-1,092
| -6% | -$79.7K |
|
97
Target
TGT
$42B
| $1.32M | 0.21% |
5,774
+538
| +10% | +$123K |
|
98
Medtronic
MDT
$118B
| $1.3M | 0.21% |
10,379
-131
| -1% | -$16.4K |
|
99
Amgen
AMGN
$153B
| $1.25M | 0.2% |
5,882
+519
| +10% | +$110K |
|
100
Mastercard
MA
$536B
| $1.22M | 0.2% |
3,516
-556
| -14% | -$193K |
|