MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+17.08%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$477M
AUM Growth
+$477M
(+17%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
158
New
11
Increased
60
Reduced
70
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$832K |
| 2 |
Zoetis
ZTS
|
$607K |
| 3 |
Procter & Gamble
PG
|
$544K |
| 4 |
SPDR Gold Trust
GLD
|
$401K |
| 5 |
Lowe's Companies
LOW
|
$389K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.15M |
| 2 |
Apple
AAPL
|
$342K |
| 3 |
RTN
Raytheon Company
RTN
|
$331K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$306K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$262K |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 11.53% |
| 3 | Consumer Staples | 8.46% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $826K | 0.17% |
5,771
-55
| -0.9% | -$7.87K |
|
|
102
RTX Corp
RTX
$212B
| $756K | 0.16% |
12,267
-27,596
| -69% | -$3.15M |
|
103
iShares Biotechnology ETF
IBB
$5.68B
| $745K | 0.16% |
5,450
-300
| -5% | -$41K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $718K | 0.15% |
8,295
+2,575
| +45% | +$223K |
|
105
Eli Lilly
LLY
$661B
| $716K | 0.15% |
4,362
-250
| -5% | -$41K |
|
106
iShares Core S&P 500 ETF
IVV
$660B
| $687K | 0.14% |
2,219
+415
| +23% | +$128K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $682K | 0.14% |
3,836
+90
| +2% | +$16K |
|
108
Vanguard Total Stock Market ETF
VTI
$524B
| $662K | 0.14% |
4,230
| – | – |
|
109
Illinois Tool Works
ITW
$76.2B
| $649K | 0.14% |
3,713
+1,688
| +83% | +$295K |
|
110
ConocoPhillips
COP
$118B
| $614K | 0.13% |
14,604
-532
| -4% | -$22.4K |
|
|
111
Zoetis
ZTS
$67.6B
| $607K | 0.13% |
+4,431
| New | +$607K |
|
112
Texas Instruments
TXN
$178B
| $604K | 0.13% |
4,756
-22
| -0.5% | -$2.79K |
|
113
Blackrock
BLK
$170B
| $603K | 0.13% |
1,107
+393
| +55% | +$214K |
|
114
Thermo Fisher Scientific
TMO
$183B
| $594K | 0.12% |
1,639
+555
| +51% | +$201K |
|
115
Hanesbrands
HBI
$2.17B
| $572K | 0.12% |
50,680
-1,400
| -3% | -$15.8K |
|
116
Caterpillar
CAT
$194B
| $564K | 0.12% |
4,455
-7
| -0.2% | -$886 |
|
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $539K | 0.11% |
5,290
-2,575
| -33% | -$262K |
|
118
Goldman Sachs
GS
$221B
| $525K | 0.11% |
2,657
-175
| -6% | -$34.6K |
|
119
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $521K | 0.11% |
14,967
-1,867
| -11% | -$65K |
|
120
McKesson
MCK
$85.9B
| $521K | 0.11% |
3,399
| – | – |
|
121
Huntington Bancshares
HBAN
$25.7B
| $502K | 0.11% |
55,550
-3,400
| -6% | -$30.7K |
|
122
3M
MMM
$81B
| $495K | 0.1% |
3,174
-10
| -0.3% | -$1.57K |
|
123
Target
TGT
$42B
| $490K | 0.1% |
4,087
+1,142
| +39% | +$137K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $442K | 0.09% |
11,059
-2,804
| -20% | -$112K |
|
125
Starbucks
SBUX
$99.2B
| $438K | 0.09% |
5,959
-20
| -0.3% | -$1.47K |
|