MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+7.3%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$510M
AUM Growth
+$510M
(+2.5%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
234
New
8
Increased
30
Reduced
109
Closed
58
Top Buys
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.7M |
| 2 |
Huntington Bancshares
HBAN
|
$535K |
| 3 |
Hanesbrands
HBI
|
$414K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$412K |
| 5 |
Automatic Data Processing
ADP
|
$372K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$596K |
| 3 |
Kroger
KR
|
$508K |
| 4 |
C.H. Robinson
CHRW
|
$393K |
| 5 |
Microsoft
MSFT
|
$389K |
Sector Composition
| 1 | Healthcare | 11.27% |
| 2 | Technology | 10.96% |
| 3 | Consumer Staples | 8.35% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $944K | 0.19% |
10,647
-80
| -0.7% | -$7.09K |
|
102
Wells Fargo
WFC
$258B
| $930K | 0.18% |
17,290
-1,011
| -6% | -$54.4K |
|
103
iShares MSCI EAFE ETF
EFA
$65.4B
| $918K | 0.18% |
13,214
-315
| -2% | -$21.9K |
|
104
Boeing
BA
$176B
| $911K | 0.18% |
2,796
-430
| -13% | -$140K |
|
105
Mastercard
MA
$536B
| $856K | 0.17% |
2,867
-21
| -0.7% | -$6.27K |
|
106
Marsh & McLennan
MMC
$101B
| $845K | 0.17% |
7,583
-295
| -4% | -$32.9K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $777K | 0.15% |
17,328
-1,225
| -7% | -$54.9K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $771K | 0.15% |
3,746
-100
| -3% | -$20.6K |
|
109
Lowe's Companies
LOW
$146B
| $752K | 0.15% |
6,281
-205
| -3% | -$24.5K |
|
110
Blackrock
BLK
$170B
| $738K | 0.14% |
1,467
-66
| -4% | -$33.2K |
|
111
Citigroup
C
$175B
| $713K | 0.14% |
8,930
-330
| -4% | -$26.3K |
|
112
iShares Biotechnology ETF
IBB
$5.68B
| $693K | 0.14% |
5,750
| – | – |
|
113
Vanguard Total Stock Market ETF
VTI
$524B
| $692K | 0.14% |
4,230
| – | – |
|
114
Caterpillar
CAT
$194B
| $659K | 0.13% |
4,462
-147
| -3% | -$21.7K |
|
115
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $655K | 0.13% |
16,937
-4,147
| -20% | -$160K |
|
116
Gilead Sciences
GILD
$140B
| $649K | 0.13% |
9,992
+277
| +3% | +$18K |
|
117
Texas Instruments
TXN
$178B
| $610K | 0.12% |
4,756
| – | – |
|
118
Eli Lilly
LLY
$661B
| $607K | 0.12% |
4,612
| – | – |
|
119
3M
MMM
$81B
| $599K | 0.12% |
3,394
-410
| -11% | -$72.5K |
|
120
iShares Core S&P 500 ETF
IVV
$660B
| $583K | 0.11% |
1,804
| – | – |
|
121
Goldman Sachs
GS
$221B
| $582K | 0.11% |
2,532
| – | – |
|
122
Cigna
CI
$80.2B
| $560K | 0.11% |
2,740
-121
| -4% | -$24.7K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $552K | 0.11% |
2,511
-25
| -1% | -$5.5K |
|
|
124
Huntington Bancshares
HBAN
$25.7B
| $535K | 0.1% |
+35,435
| New | +$535K |
|
125
VanEck Agribusiness ETF
MOO
$617M
| $513K | 0.1% |
7,463
-175
| -2% | -$12K |
|