MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
-3.49%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$599M
AUM Growth
+$599M
(-4.4%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
171
New
1
Increased
47
Reduced
97
Closed
5
Top Buys
Top Sells
| 1 |
Genuine Parts
GPC
|
$1.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$675K |
| 3 |
Estee Lauder
EL
|
$637K |
| 4 |
Amgen
AMGN
|
$553K |
| 5 |
AT&T
T
|
$549K |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Staples | 7.55% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $1.89M | 0.31% |
5,829
-37
| -0.6% | -$12K |
|
77
Mastercard
MA
$536B
| $1.86M | 0.31% |
4,704
+143
| +3% | +$56.6K |
|
78
Waste Management
WM
$90.4B
| $1.79M | 0.3% |
11,717
+48
| +0.4% | +$7.32K |
|
79
Duke Energy
DUK
$94.5B
| $1.76M | 0.29% |
19,967
-300
| -1% | -$26.5K |
|
80
Adobe
ADBE
$148B
| $1.76M | 0.29% |
3,453
-20
| -0.6% | -$10.2K |
|
81
ConocoPhillips
COP
$118B
| $1.75M | 0.29% |
14,616
-164
| -1% | -$19.6K |
|
82
American Tower
AMT
$91.9B
| $1.7M | 0.28% |
10,349
-701
| -6% | -$115K |
|
83
Union Pacific
UNP
$132B
| $1.7M | 0.28% |
8,356
-1,740
| -17% | -$354K |
|
84
AbbVie
ABBV
$374B
| $1.66M | 0.28% |
11,111
| – | – |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.58M | 0.26% |
26,839
-274
| -1% | -$16.1K |
|
86
Emerson Electric
EMR
$72.9B
| $1.52M | 0.25% |
15,701
-265
| -2% | -$25.6K |
|
87
Nike
NKE
$110B
| $1.5M | 0.25% |
15,681
-2,353
| -13% | -$225K |
|
88
McKesson
MCK
$85.9B
| $1.48M | 0.25% |
3,399
| – | – |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.48M | 0.25% |
6,888
+125
| +2% | +$26.8K |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.46M | 0.24% |
21,228
-42
| -0.2% | -$2.89K |
|
91
Intel
INTC
$105B
| $1.45M | 0.24% |
40,875
-11,720
| -22% | -$417K |
|
92
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.44M | 0.24% |
36,165
-3,315
| -8% | -$132K |
|
93
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.43M | 0.24% |
23,035
+6,725
| +41% | +$416K |
|
94
Netflix
NFLX
$521B
| $1.39M | 0.23% |
3,674
+584
| +19% | +$221K |
|
95
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.32M | 0.22% |
15,282
+1,214
| +9% | +$105K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.31M | 0.22% |
14,545
+72
| +0.5% | +$6.51K |
|
97
Illinois Tool Works
ITW
$76.2B
| $1.3M | 0.22% |
5,627
-187
| -3% | -$43.1K |
|
98
CVS Health
CVS
$93B
| $1.27M | 0.21% |
18,201
-2,215
| -11% | -$155K |
|
99
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.24M | 0.21% |
15,759
-495
| -3% | -$38.9K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.23M | 0.21% |
4,931
+1,625
| +49% | +$405K |
|