MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+1.83%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$498M
AUM Growth
+$498M
(+13%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
229
New
77
Increased
66
Reduced
58
Closed
3
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.46M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$3.07M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.35M |
| 5 |
Microsoft
MSFT
|
$1.34M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$790K |
| 3 |
McDonald's
MCD
|
$393K |
| 4 |
Merck
MRK
|
$384K |
| 5 |
Philip Morris
PM
|
$358K |
Sector Composition
| 1 | Healthcare | 10.52% |
| 2 | Technology | 9.93% |
| 3 | Consumer Staples | 8.38% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $879K | 0.18% |
15,436
-4,625
| -23% | -$263K |
|
102
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $829K | 0.17% |
21,084
-465
| -2% | -$18.3K |
|
103
AbbVie
ABBV
$374B
| $813K | 0.16% |
10,727
+6,015
| +128% | +$456K |
|
104
Amgen
AMGN
$153B
| $807K | 0.16% |
4,168
+544
| +15% | +$105K |
|
105
Marsh & McLennan
MMC
$101B
| $789K | 0.16% |
7,878
+5,490
| +230% | +$550K |
|
106
Mastercard
MA
$536B
| $784K | 0.16% |
2,888
+1,688
| +141% | +$458K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $757K | 0.15% |
18,553
+4,075
| +28% | +$166K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $743K | 0.15% |
3,846
-300
| -7% | -$58K |
|
109
Lowe's Companies
LOW
$146B
| $713K | 0.14% |
+6,486
| New | +$713K |
|
110
Illinois Tool Works
ITW
$76.2B
| $704K | 0.14% |
+4,499
| New | +$704K |
|
111
Blackrock
BLK
$170B
| $683K | 0.14% |
+1,533
| New | +$683K |
|
112
Citigroup
C
$175B
| $640K | 0.13% |
+9,260
| New | +$640K |
|
113
Vanguard Total Stock Market ETF
VTI
$524B
| $639K | 0.13% |
4,230
| – | – |
|
114
3M
MMM
$81B
| $625K | 0.13% |
3,804
-300
| -7% | -$49.2K |
|
115
Gilead Sciences
GILD
$140B
| $616K | 0.12% |
9,715
-357
| -4% | -$22.6K |
|
116
Texas Instruments
TXN
$178B
| $614K | 0.12% |
4,756
| – | – |
|
117
Travelers Companies
TRV
$62.3B
| $613K | 0.12% |
4,125
+2,125
| +106% | +$316K |
|
118
Caterpillar
CAT
$194B
| $582K | 0.12% |
4,609
-47
| -1% | -$5.94K |
|
119
iShares Biotechnology ETF
IBB
$5.68B
| $572K | 0.11% |
5,750
| – | – |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $555K | 0.11% |
6,540
-240
| -4% | -$20.4K |
|
121
iShares Core S&P 500 ETF
IVV
$660B
| $538K | 0.11% |
1,804
+685
| +61% | +$204K |
|
122
Goldman Sachs
GS
$221B
| $525K | 0.11% |
2,532
| – | – |
|
123
US Bancorp
USB
$75.5B
| $524K | 0.11% |
9,473
+2,336
| +33% | +$129K |
|
124
Eli Lilly
LLY
$661B
| $516K | 0.1% |
4,612
-195
| -4% | -$21.8K |
|
125
Kroger
KR
$45.1B
| $508K | 0.1% |
19,690
-3,550
| -15% | -$91.6K |
|