MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+3.2%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$699M
AUM Growth
+$699M
(+2.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
202
New
10
Increased
63
Reduced
100
Closed
5
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.2M |
| 2 |
Intel
INTC
|
$1.77M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.68M |
| 4 |
Broadcom
AVGO
|
$1.44M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 2 |
iShares US Technology ETF
IYW
|
$1.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 5 |
CVS Health
CVS
|
$840K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Consumer Staples | 7.41% |
| 3 | Healthcare | 7.23% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI India ETF
INDA
$9.29B
| $2.29M | 0.33% |
41,078
+18,519
| +82% | +$1.03M |
|
77
Mastercard
MA
$536B
| $2.29M | 0.33% |
5,187
+118
| +2% | +$52.1K |
|
78
Southern Company
SO
$101B
| $2.25M | 0.32% |
29,010
-990
| -3% | -$76.8K |
|
79
McKesson
MCK
$85.9B
| $2.23M | 0.32% |
3,824
+425
| +13% | +$248K |
|
80
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.22M | 0.32% |
21,733
+4,524
| +26% | +$463K |
|
81
Zoetis
ZTS
$67.6B
| $2.12M | 0.3% |
12,212
-53
| -0.4% | -$9.19K |
|
82
Danaher
DHR
$143B
| $2.1M | 0.3% |
8,398
+148
| +2% | +$37K |
|
83
Lowe's Companies
LOW
$146B
| $2.02M | 0.29% |
9,145
+602
| +7% | +$133K |
|
84
Duke Energy
DUK
$94.5B
| $2.02M | 0.29% |
20,114
-650
| -3% | -$65.1K |
|
85
Paychex
PAYX
$48.8B
| $2.01M | 0.29% |
16,970
-5,055
| -23% | -$599K |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.01M | 0.29% |
11,024
-668
| -6% | -$122K |
|
87
AbbVie
ABBV
$374B
| $1.97M | 0.28% |
11,496
+1,465
| +15% | +$251K |
|
88
Netflix
NFLX
$521B
| $1.85M | 0.26% |
2,741
-237
| -8% | -$160K |
|
89
Union Pacific
UNP
$132B
| $1.79M | 0.26% |
7,904
-487
| -6% | -$110K |
|
90
Yum! Brands
YUM
$40.1B
| $1.76M | 0.25% |
13,312
-215
| -2% | -$28.5K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.74M | 0.25% |
25,504
+133
| +0.5% | +$9.06K |
|
92
Amgen
AMGN
$153B
| $1.74M | 0.25% |
5,554
+121
| +2% | +$37.8K |
|
93
ConocoPhillips
COP
$118B
| $1.74M | 0.25% |
15,171
+571
| +4% | +$65.3K |
|
|
94
Broadcom
AVGO
$1.42T
| $1.71M | 0.24% |
10,620
+8,940
| +532% | +$1.44M |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.69M | 0.24% |
28,795
+540
| +2% | +$31.6K |
|
96
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.67M | 0.24% |
31,896
-1,369
| -4% | -$71.5K |
|
97
Boeing
BA
$176B
| $1.64M | 0.23% |
9,010
-109
| -1% | -$19.8K |
|
98
Amphenol
APH
$135B
| $1.62M | 0.23% |
24,058
+462
| +2% | +$31.1K |
|
99
Quanta Services
PWR
$55.8B
| $1.58M | 0.23% |
6,212
+2,094
| +51% | +$532K |
|
100
Emerson Electric
EMR
$72.9B
| $1.57M | 0.22% |
14,251
-550
| -4% | -$60.6K |
|