MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+9.65%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$641M
AUM Growth
+$641M
(+7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
185
New
19
Increased
53
Reduced
87
Closed
2
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$14.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.89M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.08M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$982K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$917K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.27M |
| 2 |
Abbott
ABT
|
$2.1M |
| 3 |
Apple
AAPL
|
$1.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.76M |
| 5 |
Oracle
ORCL
|
$1.64M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 8.22% |
| 3 | Consumer Staples | 6.98% |
| 4 | Consumer Discretionary | 6% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $2.03M | 0.32% |
21,549
-9,610
| -31% | -$904K |
|
77
American Tower
AMT
$91.9B
| $1.98M | 0.31% |
9,157
-1,192
| -12% | -$257K |
|
78
Lowe's Companies
LOW
$146B
| $1.95M | 0.3% |
8,780
-1,649
| -16% | -$367K |
|
79
Duke Energy
DUK
$94.5B
| $1.93M | 0.3% |
19,851
-116
| -0.6% | -$11.3K |
|
80
Intel
INTC
$105B
| $1.92M | 0.3% |
38,220
-2,655
| -6% | -$133K |
|
81
CVS Health
CVS
$93B
| $1.89M | 0.29% |
23,911
+5,710
| +31% | +$451K |
|
82
United Parcel Service
UPS
$72.3B
| $1.81M | 0.28% |
11,512
-3,069
| -21% | -$483K |
|
83
Yum! Brands
YUM
$40.1B
| $1.77M | 0.28% |
13,527
-4,800
| -26% | -$627K |
|
84
AbbVie
ABBV
$374B
| $1.75M | 0.27% |
11,291
+180
| +2% | +$27.9K |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $1.74M | 0.27% |
16,195
-2,345
| -13% | -$252K |
|
86
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.73M | 0.27% |
26,050
+3,015
| +13% | +$200K |
|
87
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.73M | 0.27% |
17,820
+2,538
| +17% | +$246K |
|
88
ConocoPhillips
COP
$118B
| $1.72M | 0.27% |
14,817
+201
| +1% | +$23.3K |
|
89
Union Pacific
UNP
$132B
| $1.68M | 0.26% |
6,844
-1,512
| -18% | -$371K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.68M | 0.26% |
26,481
-358
| -1% | -$22.7K |
|
91
Netflix
NFLX
$521B
| $1.68M | 0.26% |
3,441
-233
| -6% | -$113K |
|
92
Nike
NKE
$110B
| $1.64M | 0.26% |
15,083
-598
| -4% | -$64.9K |
|
93
McKesson
MCK
$85.9B
| $1.57M | 0.25% |
3,399
| – | – |
|
94
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.57M | 0.24% |
35,192
-973
| -3% | -$43.3K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.57M | 0.24% |
5,651
+720
| +15% | +$200K |
|
96
Emerson Electric
EMR
$72.9B
| $1.51M | 0.24% |
15,501
-200
| -1% | -$19.5K |
|
97
Amgen
AMGN
$153B
| $1.5M | 0.23% |
5,204
+1,559
| +43% | +$449K |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.48M | 0.23% |
20,609
-619
| -3% | -$44.6K |
|
99
Illinois Tool Works
ITW
$76.2B
| $1.41M | 0.22% |
5,385
-242
| -4% | -$63.4K |
|
100
Adobe
ADBE
$148B
| $1.34M | 0.21% |
2,252
-1,201
| -35% | -$717K |
|