MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+6.86%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$627M
AUM Growth
+$627M
(+5.4%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
174
New
3
Increased
58
Reduced
89
Closed
4
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.66M |
| 2 |
Stryker
SYK
|
$1.61M |
| 3 |
Target
TGT
|
$854K |
| 4 |
UnitedHealth
UNH
|
$836K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$747K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.01M |
| 3 |
Apple
AAPL
|
$952K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$764K |
| 5 |
Invesco QQQ Trust
QQQ
|
$728K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 9.47% |
| 3 | Consumer Staples | 7.64% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $2.07M | 0.33% |
10,096
-453
| -4% | -$92.7K |
|
77
Waste Management
WM
$90.4B
| $2.02M | 0.32% |
11,669
-920
| -7% | -$160K |
|
78
Nike
NKE
$110B
| $1.99M | 0.32% |
18,034
+1,414
| +9% | +$156K |
|
|
79
Stryker
SYK
$149B
| $1.89M | 0.3% |
6,209
+5,269
| +561% | +$1.61M |
|
80
Goldman Sachs
GS
$221B
| $1.89M | 0.3% |
5,866
+536
| +10% | +$173K |
|
81
Duke Energy
DUK
$94.5B
| $1.82M | 0.29% |
20,267
-413
| -2% | -$37.1K |
|
82
Mastercard
MA
$536B
| $1.79M | 0.29% |
4,561
+756
| +20% | +$297K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.77M | 0.28% |
27,113
-1,026
| -4% | -$67.1K |
|
84
Intel
INTC
$105B
| $1.76M | 0.28% |
52,595
-2,635
| -5% | -$88.1K |
|
85
Adobe
ADBE
$148B
| $1.7M | 0.27% |
3,473
-332
| -9% | -$162K |
|
86
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.59M | 0.25% |
39,480
-7,378
| -16% | -$297K |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.58M | 0.25% |
21,270
+786
| +4% | +$58.3K |
|
88
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.55M | 0.25% |
6,763
+175
| +3% | +$40.2K |
|
89
ConocoPhillips
COP
$118B
| $1.53M | 0.24% |
14,780
+1,432
| +11% | +$148K |
|
90
AbbVie
ABBV
$374B
| $1.5M | 0.24% |
11,111
+920
| +9% | +$124K |
|
91
Verizon
VZ
$184B
| $1.49M | 0.24% |
40,006
-13,245
| -25% | -$493K |
|
92
Illinois Tool Works
ITW
$76.2B
| $1.45M | 0.23% |
5,814
+80
| +1% | +$20K |
|
93
McKesson
MCK
$85.9B
| $1.45M | 0.23% |
3,399
| – | – |
|
94
Emerson Electric
EMR
$72.9B
| $1.44M | 0.23% |
15,966
-8,000
| -33% | -$723K |
|
95
CVS Health
CVS
$93B
| $1.41M | 0.23% |
20,416
-1,861
| -8% | -$129K |
|
96
Netflix
NFLX
$521B
| $1.36M | 0.22% |
3,090
-167
| -5% | -$73.6K |
|
97
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.35M | 0.21% |
16,254
-6
| -0% | -$497 |
|
98
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.34M | 0.21% |
14,068
+790
| +6% | +$75.4K |
|
99
Genuine Parts
GPC
$19B
| $1.29M | 0.21% |
7,603
-33
| -0.4% | -$5.59K |
|
100
Amgen
AMGN
$153B
| $1.27M | 0.2% |
5,701
+301
| +6% | +$66.8K |
|