MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+8.59%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$697M
AUM Growth
+$697M
(-4.8%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
226
New
9
Increased
34
Reduced
145
Closed
13
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.16M |
| 2 |
Apple
AAPL
|
$4.26M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.17M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.12M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$3.64M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 7.2% |
| 3 | Consumer Staples | 6.78% |
| 4 | Healthcare | 6.24% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $2.33M | 0.33% |
3,178
-896
| -22% | -$657K |
|
77
Altria Group
MO
$112B
| $2.3M | 0.33% |
39,192
-15,113
| -28% | -$886K |
|
78
AbbVie
ABBV
$374B
| $2.25M | 0.32% |
12,132
-193
| -2% | -$35.8K |
|
79
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $2.25M | 0.32% |
63,580
+6,635
| +12% | +$235K |
|
80
Enbridge
ENB
$105B
| $2.23M | 0.32% |
49,272
-15,497
| -24% | -$702K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.18M | 0.31% |
26,645
-1,714
| -6% | -$140K |
|
82
Paychex
PAYX
$48.8B
| $2.15M | 0.31% |
14,760
-823
| -5% | -$120K |
|
83
Amphenol
APH
$135B
| $2.13M | 0.31% |
21,567
-1,556
| -7% | -$154K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.12M | 0.3% |
19,379
-4,519
| -19% | -$494K |
|
85
Waste Management
WM
$90.4B
| $2.1M | 0.3% |
9,192
-1,617
| -15% | -$370K |
|
86
Danaher
DHR
$143B
| $2.06M | 0.29% |
10,410
+903
| +9% | +$178K |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.98M | 0.28% |
9,120
-461
| -5% | -$100K |
|
88
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.95M | 0.28% |
25,660
+8,755
| +52% | +$665K |
|
89
Duke Energy
DUK
$94.5B
| $1.94M | 0.28% |
16,451
-1,482
| -8% | -$175K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $1.92M | 0.28% |
41,574
-12,952
| -24% | -$600K |
|
91
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
| $1.87M | 0.27% |
94,500
+4,750
| +5% | +$94.2K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.85M | 0.27% |
29,845
-2,000
| -6% | -$124K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $1.85M | 0.26% |
2,503
-14
| -0.6% | -$10.3K |
|
94
Yum! Brands
YUM
$40.1B
| $1.82M | 0.26% |
12,282
-1,455
| -11% | -$216K |
|
95
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.69M | 0.24% |
21,779
+8,215
| +61% | +$637K |
|
96
Walt Disney
DIS
$211B
| $1.66M | 0.24% |
13,348
-1,026
| -7% | -$127K |
|
97
Chipotle Mexican Grill
CMG
$56B
| $1.6M | 0.23% |
28,479
-4,383
| -13% | -$246K |
|
98
Amgen
AMGN
$153B
| $1.56M | 0.22% |
5,576
-1,868
| -25% | -$522K |
|
99
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.54M | 0.22% |
23,816
-749
| -3% | -$48.5K |
|
100
Pfizer
PFE
$141B
| $1.49M | 0.21% |
61,668
-34,245
| -36% | -$830K |
|