MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+7.67%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$681M
AUM Growth
+$681M
(+6.3%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
196
New
13
Increased
49
Reduced
108
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$3.46M |
| 2 |
AvalonBay Communities
AVB
|
$2.92M |
| 3 |
Angel Oak UltraShort Income ETF
UYLD
|
$2.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 5 |
Boeing
BA
|
$1.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.68M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.58M |
| 4 |
iShares US Technology ETF
IYW
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$1.03M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 7.96% |
| 3 | Consumer Staples | 7.28% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $2.18M | 0.32% | 8,543 -237 | -3% | -$60.4K |
|
77
Southern Company
SO
$102B
| $2.15M | 0.32% | 30,000 -170 | -0.6% | -$12.2K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.15M | 0.32% | 11,692 -1,428 | -11% | -$263K |
|
79
Zoetis
ZTS
$69.3B
| $2.08M | 0.3% | 12,265 -15 | -0.1% | -$2.54K |
|
80
Union Pacific
UNP
$133B
| $2.06M | 0.3% | 8,391 +1,547 | +23% | +$380K |
|
81
Danaher
DHR
$147B
| $2.06M | 0.3% | 8,250 -609 | -7% | -$152K |
|
82
Duke Energy
DUK
$95.3B
| $2.01M | 0.29% | 20,764 +913 | +5% | +$88.3K |
|
83
CVS Health
CVS
$92.8B
| $1.92M | 0.28% | 24,036 +125 | +0.5% | +$9.97K |
|
84
Yum! Brands
YUM
$40.8B
| $1.88M | 0.28% | 13,527 | – | – |
|
85
ConocoPhillips
COP
$124B
| $1.86M | 0.27% | 14,600 -217 | -1% | -$27.6K |
|
86
AbbVie
ABBV
$372B
| $1.83M | 0.27% | 10,031 -1,260 | -11% | -$229K |
|
87
McKesson
MCK
$85.4B
| $1.82M | 0.27% | 3,399 | – | – |
|
88
Netflix
NFLX
$513B
| $1.81M | 0.27% | 2,978 -463 | -13% | -$281K |
|
89
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.79M | 0.26% | 17,209 -611 | -3% | -$63.4K |
|
|
90
Boeing
BA
$177B
| $1.76M | 0.26% | +9,119 | New | +$1.76M |
|
91
United Parcel Service
UPS
$74.1B
| $1.75M | 0.26% | 11,804 +292 | +3% | +$43.4K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.72M | 0.25% | 28,255 +22,604 | +400% | +$1.37M |
|
93
Intel
INTC
$107B
| $1.7M | 0.25% | 38,540 +320 | +0.8% | +$14.1K |
|
94
Emerson Electric
EMR
$74.3B
| $1.68M | 0.25% | 14,801 -700 | -5% | -$79.4K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.67M | 0.24% | 25,371 -1,110 | -4% | -$72.9K |
|
96
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.65M | 0.24% | 33,265 -1,927 | -5% | -$95.5K |
|
97
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.61M | 0.24% | 23,375 -2,675 | -10% | -$184K |
|
98
Amgen
AMGN
$155B
| $1.54M | 0.23% | 5,433 +229 | +4% | +$65.1K |
|
99
Nike
NKE
$114B
| $1.48M | 0.22% | 15,699 +616 | +4% | +$57.9K |
|
100
Walt Disney
DIS
$213B
| $1.45M | 0.21% | 11,864 +4,800 | +68% | +$587K |
|