MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
-5.14%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$529M
AUM Growth
+$529M
(-5.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
170
New
6
Increased
43
Reduced
90
Closed
4
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.39M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$699K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$691K |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$454K |
| 5 |
Blackrock
BLK
|
$360K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.08M |
| 2 |
Amazon
AMZN
|
$537K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$463K |
| 4 |
PayPal
PYPL
|
$410K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$381K |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 10.99% |
| 3 | Consumer Staples | 7.98% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.02M | 0.38% |
30,806
-991
| -3% | -$64.9K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.97M | 0.37% |
22,638
-207
| -0.9% | -$18.1K |
|
78
Duke Energy
DUK
$94.5B
| $1.93M | 0.37% |
20,756
-792
| -4% | -$73.7K |
|
79
Yum! Brands
YUM
$40.1B
| $1.89M | 0.36% |
17,812
-150
| -0.8% | -$16K |
|
80
Union Pacific
UNP
$132B
| $1.77M | 0.34% |
9,098
+840
| +10% | +$164K |
|
81
Emerson Electric
EMR
$72.9B
| $1.75M | 0.33% |
23,946
-40
| -0.2% | -$2.93K |
|
82
Eli Lilly
LLY
$661B
| $1.74M | 0.33% |
5,382
-154
| -3% | -$49.8K |
|
83
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.73M | 0.33% |
41,129
+2,119
| +5% | +$89K |
|
84
Nike
NKE
$110B
| $1.45M | 0.27% |
17,450
+158
| +0.9% | +$13.1K |
|
85
Goldman Sachs
GS
$221B
| $1.44M | 0.27% |
4,914
+21
| +0.4% | +$6.15K |
|
86
SPDR Gold Trust
GLD
$111B
| $1.42M | 0.27% |
9,179
-396
| -4% | -$61.3K |
|
87
AbbVie
ABBV
$374B
| $1.37M | 0.26% |
10,231
| – | – |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.36M | 0.26% |
20,402
-210
| -1% | -$14K |
|
89
ConocoPhillips
COP
$118B
| $1.35M | 0.25% |
13,173
-75
| -0.6% | -$7.68K |
|
90
Walt Disney
DIS
$211B
| $1.29M | 0.24% |
13,706
+3
| +0% | +$283 |
|
91
Bank of America
BAC
$371B
| $1.27M | 0.24% |
41,891
+925
| +2% | +$27.9K |
|
92
Baxter International
BAX
$12.1B
| $1.27M | 0.24% |
23,491
-2,150
| -8% | -$116K |
|
93
Dominion Energy
D
$50.3B
| $1.26M | 0.24% |
18,190
-84
| -0.5% | -$5.81K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.26M | 0.24% |
17,464
+1,297
| +8% | +$93.4K |
|
95
Northrop Grumman
NOC
$83.2B
| $1.25M | 0.24% |
2,663
| – | – |
|
96
Amgen
AMGN
$153B
| $1.23M | 0.23% |
5,458
-173
| -3% | -$39K |
|
97
Genuine Parts
GPC
$19B
| $1.19M | 0.22% |
7,938
-20
| -0.3% | -$2.99K |
|
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.16M | 0.22% |
31,762
-10,434
| -25% | -$381K |
|
99
McKesson
MCK
$85.9B
| $1.16M | 0.22% |
3,399
| – | – |
|
100
Adobe
ADBE
$148B
| $1.09M | 0.21% |
3,962
+165
| +4% | +$45.4K |
|