MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+7.33%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$468M
AUM Growth
+$30.2M
(+6.9%)
Cap. Flow
-$72.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
162
New
4
Increased
54
Reduced
80
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.15M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$994K |
| 3 |
Chevron
CVX
|
$902K |
| 4 |
Bank of America
BAC
|
$870K |
| 5 |
UnitedHealth
UNH
|
$859K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.13M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.19M |
| 3 |
3M
MMM
|
$621K |
| 4 |
Vanguard Growth ETF
VUG
|
$514K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$481K |
Sector Composition
| 1 | Healthcare | 12.02% |
| 2 | Technology | 8.76% |
| 3 | Energy | 8.02% |
| 4 | Consumer Staples | 7.7% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $766K | 0.16% |
3,694
-96
| -3% | -$19.9K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $757K | 0.16% |
10,383
-6,600
| -39% | -$481K |
|
103
American Express
AXP
$225B
| $746K | 0.16% |
7,004
+93
| +1% | +$9.91K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $727K | 0.16% |
16,943
+1,200
| +8% | +$51.5K |
|
105
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $706K | 0.15% |
21,645
-1,755
| -8% | -$57.2K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $688K | 0.15% |
7,884
-110
| -1% | -$9.6K |
|
107
VanEck Agribusiness ETF
MOO
$617M
| $684K | 0.15% |
10,413
-175
| -2% | -$11.5K |
|
108
Gilead Sciences
GILD
$140B
| $659K | 0.14% |
8,536
+237
| +3% | +$18.3K |
|
109
Vanguard Total Stock Market ETF
VTI
$524B
| $638K | 0.14% |
4,265
-300
| -7% | -$44.9K |
|
110
Cigna
CI
$80.2B
| $637K | 0.14% |
3,057
+57
| +2% | +$11.9K |
|
111
Goldman Sachs
GS
$221B
| $624K | 0.13% |
2,783
+100
| +4% | +$22.4K |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $611K | 0.13% |
7,355
-571
| -7% | -$47.4K |
|
113
Eli Lilly
LLY
$661B
| $537K | 0.11% |
5,007
| – | – |
|
114
Accenture
ACN
$158B
| $528K | 0.11% |
3,100
| – | – |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $520K | 0.11% |
2,514
+53
| +2% | +$11K |
|
116
Starbucks
SBUX
$99.2B
| $503K | 0.11% |
8,840
+130
| +1% | +$7.4K |
|
117
Comcast
CMCSA
$125B
| $491K | 0.11% |
13,875
+692
| +5% | +$24.5K |
|
118
Texas Instruments
TXN
$178B
| $482K | 0.1% |
4,489
+89
| +2% | +$9.56K |
|
|
MORL
119
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $470K | 0.1% |
30,000
| – | – |
|
120
Marsh & McLennan
MMC
$101B
| $455K | 0.1% |
5,500
| – | – |
|
121
McKesson
MCK
$85.9B
| $451K | 0.1% |
3,399
-50
| -1% | -$6.63K |
|
122
AbbVie
ABBV
$374B
| $446K | 0.1% |
4,712
+185
| +4% | +$17.5K |
|
123
Meta Platforms (Facebook)
META
$1.85T
| $435K | 0.09% |
2,640
-212
| -7% | -$34.9K |
|
124
Danaher
DHR
$143B
| $430K | 0.09% |
4,460
+118
| +3% | +$11.4K |
|
125
Sempra
SRE
$53.7B
| $427K | 0.09% |
7,510
+700
| +10% | +$39.8K |
|