MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
-12.65%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$561M
AUM Growth
+$561M
(-13%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
176
New
3
Increased
57
Reduced
77
Closed
12
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.71M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$2.16M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.61M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.37M |
| 5 |
Amazon
AMZN
|
$693K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.06M |
| 3 |
Chevron
CVX
|
$948K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$603K |
| 5 |
AT&T
T
|
$455K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 11.34% |
| 3 | Consumer Staples | 7.99% |
| 4 | Consumer Discretionary | 6% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $2.03M | 0.36% |
21,935
-895
| -4% | -$83K |
|
77
Lowe's Companies
LOW
$146B
| $2.01M | 0.36% |
11,496
+376
| +3% | +$65.7K |
|
78
Waste Management
WM
$90.4B
| $1.99M | 0.35% |
13,019
-220
| -2% | -$33.6K |
|
79
Emerson Electric
EMR
$72.9B
| $1.91M | 0.34% |
23,986
-75
| -0.3% | -$5.97K |
|
80
Eli Lilly
LLY
$661B
| $1.8M | 0.32% |
5,536
-830
| -13% | -$269K |
|
81
Target
TGT
$42B
| $1.77M | 0.32% |
12,553
+4,680
| +59% | +$661K |
|
82
Nike
NKE
$110B
| $1.77M | 0.31% |
17,292
+290
| +2% | +$29.6K |
|
83
Union Pacific
UNP
$132B
| $1.76M | 0.31% |
8,258
+735
| +10% | +$157K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.76M | 0.31% |
42,196
-1,756
| -4% | -$73.2K |
|
85
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.74M | 0.31% |
39,010
-1,928
| -5% | -$86K |
|
86
Baxter International
BAX
$12.1B
| $1.65M | 0.29% |
25,641
-665
| -3% | -$42.7K |
|
87
SPDR Gold Trust
GLD
$111B
| $1.61M | 0.29% |
9,575
-105
| -1% | -$17.7K |
|
88
AbbVie
ABBV
$374B
| $1.57M | 0.28% |
10,231
-5
| -0% | -$766 |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.49M | 0.27% |
20,612
-698
| -3% | -$50.4K |
|
90
Dominion Energy
D
$50.3B
| $1.46M | 0.26% |
18,274
-15
| -0.1% | -$1.2K |
|
91
Goldman Sachs
GS
$221B
| $1.45M | 0.26% |
4,893
+168
| +4% | +$49.9K |
|
|
92
AT&T
T
$208B
| $1.45M | 0.26% |
69,370
+569
| +0.8% | -$455K |
|
93
Adobe
ADBE
$148B
| $1.39M | 0.25% |
3,797
+670
| +21% | +$245K |
|
94
Amgen
AMGN
$153B
| $1.37M | 0.24% |
5,631
-244
| -4% | -$59.4K |
|
95
Walt Disney
DIS
$211B
| $1.29M | 0.23% |
13,703
-4,513
| -25% | -$426K |
|
96
Bank of America
BAC
$371B
| $1.28M | 0.23% |
40,966
+190
| +0.5% | +$5.92K |
|
97
Northrop Grumman
NOC
$83.2B
| $1.27M | 0.23% |
2,663
-140
| -5% | -$67K |
|
98
Comcast
CMCSA
$125B
| $1.23M | 0.22% |
31,225
-3,730
| -11% | -$146K |
|
99
ConocoPhillips
COP
$118B
| $1.19M | 0.21% |
13,248
+55
| +0.4% | +$4.94K |
|
100
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.18M | 0.21% |
16,079
-853
| -5% | -$62.8K |
|