MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
-3.5%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$647M
AUM Growth
+$647M
(-4.4%)
Cap. Flow
+$743K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
176
New
3
Increased
55
Reduced
92
Closed
3
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.96M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.17M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.11M |
| 4 |
NVIDIA
NVDA
|
$922K |
| 5 |
Invesco QQQ Trust
QQQ
|
$810K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$860K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$604K |
| 5 |
Union Pacific
UNP
|
$572K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 10.18% |
| 3 | Consumer Staples | 7.6% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $2.31M | 0.36% |
22,830
-425
| -2% | -$43K |
|
77
Nike
NKE
$110B
| $2.29M | 0.35% |
17,002
+1,499
| +10% | +$202K |
|
78
Lowe's Companies
LOW
$146B
| $2.25M | 0.35% |
11,120
+603
| +6% | +$122K |
|
|
79
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.12M | 0.33% |
22,019
-8,930
| -29% | -$860K |
|
80
Waste Management
WM
$90.4B
| $2.1M | 0.32% |
13,239
-645
| -5% | -$102K |
|
|
81
Union Pacific
UNP
$132B
| $2.06M | 0.32% |
7,523
-2,094
| -22% | -$572K |
|
82
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $2.05M | 0.32% |
40,938
+7,092
| +21% | +$355K |
|
83
Baxter International
BAX
$12.1B
| $2.04M | 0.32% |
26,306
-3,500
| -12% | -$271K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.03M | 0.31% |
43,952
+487
| +1% | +$22.5K |
|
85
Eli Lilly
LLY
$661B
| $1.82M | 0.28% |
6,366
-162
| -2% | -$46.4K |
|
86
PayPal
PYPL
$66.5B
| $1.81M | 0.28% |
15,641
+4,311
| +38% | +$499K |
|
87
SPDR Gold Trust
GLD
$111B
| $1.75M | 0.27% |
9,680
-2,231
| -19% | -$403K |
|
88
Bank of America
BAC
$371B
| $1.68M | 0.26% |
40,776
+1,210
| +3% | +$49.9K |
|
89
Target
TGT
$42B
| $1.67M | 0.26% |
7,873
+1,495
| +23% | +$317K |
|
90
AbbVie
ABBV
$374B
| $1.66M | 0.26% |
10,236
| – | – |
|
91
Comcast
CMCSA
$125B
| $1.64M | 0.25% |
34,955
+610
| +2% | +$28.6K |
|
92
AT&T
T
$208B
| $1.63M | 0.25% |
68,801
-9,610
| -12% | -$227K |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.62M | 0.25% |
21,310
-761
| -3% | -$57.7K |
|
94
Goldman Sachs
GS
$221B
| $1.56M | 0.24% |
4,725
+286
| +6% | +$94.4K |
|
95
Dominion Energy
D
$50.3B
| $1.55M | 0.24% |
18,289
-50
| -0.3% | -$4.25K |
|
96
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.49M | 0.23% |
16,932
-1,115
| -6% | -$98.3K |
|
97
Adobe
ADBE
$148B
| $1.43M | 0.22% |
3,127
+1,350
| +76% | +$615K |
|
98
Amgen
AMGN
$153B
| $1.42M | 0.22% |
5,875
-51
| -0.9% | -$12.3K |
|
99
ConocoPhillips
COP
$118B
| $1.32M | 0.2% |
13,193
-300
| -2% | -$30K |
|
100
Mastercard
MA
$536B
| $1.29M | 0.2% |
3,604
+38
| +1% | +$13.6K |
|