MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+8.65%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$579M
AUM Growth
+$579M
(+9.4%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
171
New
5
Increased
50
Reduced
82
Closed
3
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.37M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.12M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.18M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$1.92M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$674K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.88M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.73M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$913K |
| 4 |
Chevron
CVX
|
$630K |
| 5 |
Intel
INTC
|
$287K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 11.01% |
| 3 | Consumer Staples | 8.03% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $2.12M | 0.37% |
20,598
-158
| -0.8% | -$16.3K |
|
|
77
Intel
INTC
$105B
| $2.11M | 0.36% |
79,775
-10,845
| -12% | -$287K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.1M | 0.36% |
22,193
-445
| -2% | -$42.1K |
|
79
CVS Health
CVS
$93B
| $2.06M | 0.36% |
22,090
+190
| +0.9% | +$17.7K |
|
80
Nike
NKE
$110B
| $2.04M | 0.35% |
17,463
+13
| +0.1% | +$1.52K |
|
81
Waste Management
WM
$90.4B
| $2M | 0.35% |
12,744
| – | – |
|
82
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.96M | 0.34% |
42,404
+1,275
| +3% | +$58.9K |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.9M | 0.33% |
14,672
-975
| -6% | -$126K |
|
84
Eli Lilly
LLY
$661B
| $1.89M | 0.33% |
5,178
-204
| -4% | -$74.6K |
|
85
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.85M | 0.32% |
59,720
-6,600
| -10% | -$205K |
|
86
Goldman Sachs
GS
$221B
| $1.76M | 0.3% |
5,136
+222
| +5% | +$76.2K |
|
87
AbbVie
ABBV
$374B
| $1.65M | 0.29% |
10,231
| – | – |
|
88
ConocoPhillips
COP
$118B
| $1.51M | 0.26% |
12,823
-350
| -3% | -$41.3K |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.51M | 0.26% |
20,192
-210
| -1% | -$15.7K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.5M | 0.26% |
17,181
-283
| -2% | -$24.8K |
|
91
Northrop Grumman
NOC
$83.2B
| $1.43M | 0.25% |
2,613
-50
| -2% | -$27.3K |
|
92
Bank of America
BAC
$371B
| $1.39M | 0.24% |
42,041
+150
| +0.4% | +$4.97K |
|
93
SPDR Gold Trust
GLD
$111B
| $1.39M | 0.24% |
8,166
-1,013
| -11% | -$172K |
|
94
Genuine Parts
GPC
$19B
| $1.35M | 0.23% |
7,793
-145
| -2% | -$25.2K |
|
95
Mastercard
MA
$536B
| $1.35M | 0.23% |
3,886
+67
| +2% | +$23.3K |
|
96
Amgen
AMGN
$153B
| $1.31M | 0.23% |
4,983
-475
| -9% | -$125K |
|
97
Adobe
ADBE
$148B
| $1.28M | 0.22% |
3,815
-147
| -4% | -$49.5K |
|
98
McKesson
MCK
$85.9B
| $1.28M | 0.22% |
3,399
| – | – |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.27M | 0.22% |
6,338
+3,253
| +105% | +$652K |
|
100
Walt Disney
DIS
$211B
| $1.25M | 0.22% |
14,356
+650
| +5% | +$56.5K |
|