MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+10.27%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$677M
AUM Growth
+$677M
(+9.4%)
Cap. Flow
-$521K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
178
New
2
Increased
50
Reduced
78
Closed
5
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$1.96M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.73M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.67M |
| 4 |
Adobe
ADBE
|
$1.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$529K |
Top Sells
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Logitech
LOGI
|
$1.12M |
| 3 |
Boeing
BA
|
$798K |
| 4 |
Johnson & Johnson
JNJ
|
$622K |
| 5 |
Intel
INTC
|
$524K |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 10.19% |
| 3 | Consumer Staples | 7.51% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $2.4M | 0.35% |
23,255
-4,650
| -17% | -$480K |
|
77
Blackrock
BLK
$170B
| $2.38M | 0.35% |
2,600
+55
| +2% | +$50.4K |
|
78
Waste Management
WM
$90.4B
| $2.32M | 0.34% |
13,884
| – | – |
|
79
Southern Company
SO
$101B
| $2.3M | 0.34% |
33,547
-375
| -1% | -$25.7K |
|
80
Duke Energy
DUK
$94.5B
| $2.28M | 0.34% |
21,714
-395
| -2% | -$41.4K |
|
81
iShares TIPS Bond ETF
TIP
$13.5B
| $2.21M | 0.33% |
17,070
+560
| +3% | +$72.3K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.15M | 0.32% |
43,465
-309
| -0.7% | -$15.3K |
|
83
PayPal
PYPL
$66.5B
| $2.14M | 0.32% |
11,330
+2,702
| +31% | +$510K |
|
84
SPDR Gold Trust
GLD
$111B
| $2.04M | 0.3% |
11,911
-118
| -1% | -$20.2K |
|
85
AT&T
T
$208B
| $1.93M | 0.29% |
78,411
-16,395
| -17% | -$403K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.91M | 0.28% |
16,667
| – | – |
|
87
Eli Lilly
LLY
$661B
| $1.8M | 0.27% |
6,528
-55
| -0.8% | -$15.2K |
|
88
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.77M | 0.26% |
33,846
+3
| +0% | +$157 |
|
89
Bank of America
BAC
$371B
| $1.76M | 0.26% |
39,566
-1,100
| -3% | -$48.9K |
|
90
Comcast
CMCSA
$125B
| $1.73M | 0.26% |
34,345
+2,430
| +8% | +$122K |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.7M | 0.25% |
22,071
+191
| +0.9% | +$14.7K |
|
92
Goldman Sachs
GS
$221B
| $1.7M | 0.25% |
4,439
+202
| +5% | +$77.3K |
|
93
Shopify
SHOP
$182B
| $1.68M | 0.25% |
1,216
+189
| +18% | +$260K |
|
94
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.64M | 0.24% |
18,047
-145
| -0.8% | -$13.1K |
|
95
Target
TGT
$42B
| $1.48M | 0.22% |
6,378
+604
| +10% | +$140K |
|
96
Estee Lauder
EL
$33.1B
| $1.47M | 0.22% |
3,959
+76
| +2% | +$28.1K |
|
97
Dominion Energy
D
$50.3B
| $1.44M | 0.21% |
18,339
-30
| -0.2% | -$2.36K |
|
98
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.39M | 0.21% |
20,398
-532
| -3% | -$36.3K |
|
99
AbbVie
ABBV
$374B
| $1.39M | 0.2% |
10,236
| – | – |
|
100
Amgen
AMGN
$153B
| $1.33M | 0.2% |
5,926
+44
| +0.7% | +$9.9K |
|