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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $1.48M | 0.21% | 6,437 -970 | -13% | -$223K |
|
102
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.43M | 0.21% | 12,768 -2,800 | -18% | -$314K |
|
103
Zoetis
ZTS
$69.3B
| $1.36M | 0.19% | 8,692 -1,601 | -16% | -$250K |
|
104
Palo Alto Networks
PANW
$127B
| $1.32M | 0.19% | 6,445 -763 | -11% | -$156K |
|
105
ConocoPhillips
COP
$124B
| $1.32M | 0.19% | 14,659 -294 | -2% | -$26.4K |
|
106
Bank of America
BAC
$376B
| $1.31M | 0.19% | 27,643 -10,109 | -27% | -$478K |
|
107
iShares Core S&P 500 ETF
IVV
$661B
| $1.31M | 0.19% | 2,105 -450 | -18% | -$279K |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $1.3M | 0.19% | 16,028 -722 | -4% | -$58.5K |
|
109
KLA
KLAC
$115B
| $1.25M | 0.18% | 1,399 | – | – |
|
110
Emerson Electric
EMR
$74.3B
| $1.21M | 0.17% | 9,055 -3,061 | -25% | -$408K |
|
111
RTX Corp
RTX
$212B
| $1.17M | 0.17% | 8,018 -3,285 | -29% | -$480K |
|
112
Gilead Sciences
GILD
$140B
| $1.17M | 0.17% | 10,526 +266 | +3% | +$29.5K |
|
113
SPDR Gold Trust
GLD
$106B
| $1.1M | 0.16% | 3,617 -406 | -10% | -$124K |
|
114
Linde
LIN
$224B
| $1.09M | 0.16% | 2,322 -35 | -1% | -$16.4K |
|
115
Northrop Grumman
NOC
$84.5B
| $1.08M | 0.15% | 2,155 -145 | -6% | -$72.5K |
|
116
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.05M | 0.15% | 11,977 -858 | -7% | -$75.3K |
|
117
IBM
IBM
$227B
| $1.02M | 0.15% | 3,470 -58 | -2% | -$17.1K |
|
118
Texas Instruments
TXN
$184B
| $1.02M | 0.15% | 4,896 -279 | -5% | -$57.9K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1M | 0.14% | 11,834 -2,485 | -17% | -$211K |
|
120
Thermo Fisher Scientific
TMO
$186B
| $959K | 0.14% | 2,364 -171 | -7% | -$69.3K |
|
121
Target
TGT
$43.6B
| $951K | 0.14% | 9,636 -3,275 | -25% | -$323K |
|
122
Lam Research
LRCX
$127B
| $947K | 0.14% | 9,724 -3,256 | -25% | -$317K |
|
123
iShares Russell 2000 ETF
IWM
$66B
| $940K | 0.13% | 4,355 -587 | -12% | -$127K |
|
124
Cigna
CI
$80.3B
| $926K | 0.13% | 2,800 | – | – |
|
125
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.36B
| $876K | 0.13% | 14,000 +745 | +6% | +$46.6K |
|