MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+1.57%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$750M
AUM Growth
+$750M
(-0.11%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
223
New
21
Increased
62
Reduced
104
Closed
5
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.55M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.34M |
| 3 |
Eli Lilly
LLY
|
$1.2M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
$690K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$618K |
Top Sells
| 1 |
Apple
AAPL
|
$11M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.14M |
| 3 |
Boeing
BA
|
$1.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$849K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Consumer Staples | 7.15% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 6.34% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $2.35M | 0.31% |
28,575
-335
| -1% | -$27.6K |
|
77
Waste Management
WM
$90.4B
| $2.3M | 0.31% |
11,409
+30
| +0.3% | +$6.05K |
|
78
Paychex
PAYX
$48.8B
| $2.28M | 0.3% |
16,250
-265
| -2% | -$37.2K |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.24M | 0.3% |
9,981
-888
| -8% | -$199K |
|
80
Netflix
NFLX
$521B
| $2.22M | 0.3% |
2,495
-98
| -4% | -$87.3K |
|
|
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.2M | 0.29% |
39,050
+23,760
| +155% | +$1.34M |
|
82
McKesson
MCK
$85.9B
| $2.15M | 0.29% |
3,779
| – | – |
|
83
Duke Energy
DUK
$94.5B
| $2.15M | 0.29% |
19,944
-57
| -0.3% | -$6.14K |
|
84
Danaher
DHR
$143B
| $2.12M | 0.28% |
9,233
+1,193
| +15% | +$274K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.07M | 0.28% |
33,270
-535
| -2% | -$33.3K |
|
86
Amgen
AMGN
$153B
| $2.05M | 0.27% |
7,854
+105
| +1% | +$27.4K |
|
87
Target
TGT
$42B
| $2.04M | 0.27% |
15,126
-1,256
| -8% | -$170K |
|
88
AbbVie
ABBV
$374B
| $2.02M | 0.27% |
11,354
-93
| -0.8% | -$16.5K |
|
89
Chipotle Mexican Grill
CMG
$56B
| $1.95M | 0.26% |
32,314
-10
| -0% | -$603 |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.94M | 0.26% |
25,577
+614
| +2% | +$46.5K |
|
91
Zoetis
ZTS
$67.6B
| $1.9M | 0.25% |
11,691
-206
| -2% | -$33.6K |
|
92
Yum! Brands
YUM
$40.1B
| $1.86M | 0.25% |
13,832
+20
| +0.1% | +$2.68K |
|
93
Union Pacific
UNP
$132B
| $1.75M | 0.23% |
7,669
-235
| -3% | -$53.6K |
|
94
Adobe
ADBE
$148B
| $1.72M | 0.23% |
3,868
-426
| -10% | -$189K |
|
95
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.69M | 0.22% |
76,000
+4,500
| +6% | +$99.9K |
|
96
Amphenol
APH
$135B
| $1.68M | 0.22% |
24,170
-160
| -0.7% | -$11.1K |
|
97
Emerson Electric
EMR
$72.9B
| $1.53M | 0.2% |
12,366
-965
| -7% | -$120K |
|
|
98
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.53M | 0.2% |
15,780
-8,773
| -36% | -$849K |
|
99
Walt Disney
DIS
$211B
| $1.53M | 0.2% |
13,699
| – | – |
|
100
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.52M | 0.2% |
25,942
-2,135
| -8% | -$125K |
|