MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Return
15.21%
This Quarter Return
-15.96%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$410M
AUM Growth
-$101M
(-20%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
176
New
–
Increased
55
Reduced
74
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$875K |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$836K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$738K |
| 4 |
JPMorgan Chase
JPM
|
$607K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$538K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.46M |
| 2 |
Boeing
BA
|
$911K |
| 3 |
Citigroup
C
|
$713K |
| 4 |
Starbucks
SBUX
|
$597K |
| 5 |
Altria Group
MO
|
$510K |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Healthcare | 11.98% |
| 3 | Consumer Staples | 9.06% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.6B
| $663K | 0.16% |
9,839
-81
| -0.8% | -$5.46K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $660K | 0.16% |
7,865
-2,665
| -25% | -$224K |
|
103
Eli Lilly
LLY
$667B
| $639K | 0.16% |
4,612
| – | – |
|
104
iShares Biotechnology ETF
IBB
$5.65B
| $620K | 0.15% |
5,750
| – | – |
|
105
Vanguard Total Stock Market ETF
VTI
$527B
| $545K | 0.13% |
4,230
| – | – |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $539K | 0.13% |
18,730
| – | – |
|
107
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $522K | 0.13% |
16,834
-103
| -0.6% | -$3.19K |
|
108
Caterpillar
CAT
$195B
| $518K | 0.13% |
4,462
| – | – |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $496K | 0.12% |
5,720
+180
| +3% | +$15.6K |
|
110
Wells Fargo
WFC
$262B
| $492K | 0.12% |
17,156
-134
| -0.8% | -$3.84K |
|
111
Huntington Bancshares
HBAN
$26B
| $484K | 0.12% |
58,950
+23,515
| +66% | +$193K |
|
112
Texas Instruments
TXN
$171B
| $478K | 0.12% |
4,778
+22
| +0.5% | +$2.2K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $473K | 0.12% |
13,863
-3,465
| -20% | -$118K |
|
114
ConocoPhillips
COP
$120B
| $466K | 0.11% |
15,136
| – | – |
|
115
iShares Core S&P 500 ETF
IVV
$663B
| $466K | 0.11% |
1,804
| – | – |
|
116
McKesson
MCK
$86.3B
| $460K | 0.11% |
3,399
| – | – |
|
117
Goldman Sachs
GS
$225B
| $438K | 0.11% |
2,832
+300
| +12% | +$46.4K |
|
118
3M
MMM
$81.5B
| $435K | 0.11% |
3,808
-251
| -6% | -$28.7K |
|
119
NextEra Energy, Inc.
NEE
$146B
| $433K | 0.11% |
7,192
-280
| -4% | -$16.9K |
|
120
Hanesbrands
HBI
$2.23B
| $410K | 0.1% |
52,080
+24,250
| +87% | +$191K |
|
121
Cigna
CI
$80.8B
| $397K | 0.1% |
2,240
-500
| -18% | -$88.6K |
|
|
122
Starbucks
SBUX
$99B
| $394K | 0.1% |
5,979
-9,055
| -60% | -$597K |
|
123
Lowe's Companies
LOW
$148B
| $379K | 0.09% |
4,407
-1,874
| -30% | -$161K |
|
124
American Electric Power
AEP
$58B
| $356K | 0.09% |
4,452
| – | – |
|
125
VanEck Agribusiness ETF
MOO
$619M
| $352K | 0.09% |
6,863
-600
| -8% | -$30.8K |
|