MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+5.79%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$594M
AUM Growth
+$594M
(+2.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
174
New
6
Increased
36
Reduced
105
Closed
3
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.87M |
| 2 |
Microsoft
MSFT
|
$1.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$869K |
| 5 |
Intel
INTC
|
$802K |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 9.5% |
| 3 | Consumer Staples | 7.8% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $2.09M | 0.35% | 23,966 +410 | +2% | +$35.7K |
|
77
Verizon
VZ
$186B
| $2.07M | 0.35% | 53,251 -980 | -2% | -$38.1K |
|
78
Waste Management
WM
$91.2B
| $2.05M | 0.35% | 12,589 -155 | -1% | -$25.3K |
|
79
Nike
NKE
$114B
| $2.04M | 0.34% | 16,620 -843 | -5% | -$103K |
|
80
Duke Energy
DUK
$95.3B
| $1.99M | 0.34% | 20,680 +82 | +0.4% | +$7.91K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.9M | 0.32% | 28,139 -2,685 | -9% | -$182K |
|
|
82
Intel
INTC
$107B
| $1.8M | 0.3% | 55,230 -24,545 | -31% | -$802K |
|
83
Goldman Sachs
GS
$226B
| $1.74M | 0.29% | 5,330 +194 | +4% | +$63.5K |
|
84
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.72M | 0.29% | 46,858 -12,862 | -22% | -$471K |
|
85
Eli Lilly
LLY
$657B
| $1.69M | 0.28% | 4,931 -247 | -5% | -$84.8K |
|
86
CVS Health
CVS
$92.8B
| $1.66M | 0.28% | 22,277 +187 | +0.8% | +$13.9K |
|
87
AbbVie
ABBV
$372B
| $1.62M | 0.27% | 10,191 -40 | -0.4% | -$6.38K |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.53M | 0.26% | 20,484 +292 | +1% | +$21.8K |
|
89
Adobe
ADBE
$151B
| $1.47M | 0.25% | 3,805 -10 | -0.3% | -$3.85K |
|
90
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.43M | 0.24% | 6,588 +250 | +4% | +$54.1K |
|
91
Illinois Tool Works
ITW
$77.1B
| $1.4M | 0.23% | 5,734 +115 | +2% | +$28K |
|
92
Mastercard
MA
$538B
| $1.38M | 0.23% | 3,805 -81 | -2% | -$29.4K |
|
93
Walt Disney
DIS
$213B
| $1.37M | 0.23% | 13,716 -640 | -4% | -$64.1K |
|
94
ConocoPhillips
COP
$124B
| $1.32M | 0.22% | 13,348 +525 | +4% | +$52.1K |
|
95
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.31M | 0.22% | 16,260 +763 | +5% | +$61.5K |
|
96
Amgen
AMGN
$155B
| $1.31M | 0.22% | 5,400 +417 | +8% | +$101K |
|
97
SPDR Gold Trust
GLD
$107B
| $1.29M | 0.22% | 7,021 -1,145 | -14% | -$210K |
|
98
Genuine Parts
GPC
$19.4B
| $1.28M | 0.22% | 7,636 -157 | -2% | -$26.3K |
|
99
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.24M | 0.21% | 13,278 -1,214 | -8% | -$114K |
|
100
Bank of America
BAC
$376B
| $1.24M | 0.21% | 43,231 +1,190 | +3% | +$34K |
|