MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+7.65%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$504M
AUM Growth
+$504M
(+5.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
166
New
9
Increased
45
Reduced
76
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.34M |
| 2 |
Invesco QQQ Trust
QQQ
|
$663K |
| 3 |
Intel
INTC
|
$451K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$416K |
| 5 |
Lockheed Martin
LMT
|
$410K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.61M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$860K |
| 5 |
Exxon Mobil
XOM
|
$653K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 11.8% |
| 3 | Consumer Staples | 8.75% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $791K | 0.16% |
1,404
+297
| +27% | +$167K |
|
102
Gilead Sciences
GILD
$140B
| $774K | 0.15% |
12,242
-2,485
| -17% | -$157K |
|
103
Hanesbrands
HBI
$2.17B
| $771K | 0.15% |
48,980
-1,700
| -3% | -$26.8K |
|
104
iShares Core S&P 500 ETF
IVV
$660B
| $746K | 0.15% |
2,219
| – | – |
|
105
iShares Biotechnology ETF
IBB
$5.68B
| $738K | 0.15% |
5,450
| – | – |
|
106
Vanguard Total Stock Market ETF
VTI
$524B
| $720K | 0.14% |
4,230
| – | – |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $711K | 0.14% |
3,836
| – | – |
|
108
Illinois Tool Works
ITW
$76.2B
| $703K | 0.14% |
3,636
-77
| -2% | -$14.9K |
|
109
Target
TGT
$42B
| $693K | 0.14% |
4,397
+310
| +8% | +$48.9K |
|
110
RTX Corp
RTX
$212B
| $685K | 0.14% |
11,908
-359
| -3% | -$20.7K |
|
111
Texas Instruments
TXN
$178B
| $680K | 0.13% |
4,756
| – | – |
|
112
Thermo Fisher Scientific
TMO
$183B
| $651K | 0.13% |
1,474
-165
| -10% | -$72.9K |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $648K | 0.13% |
7,495
-800
| -10% | -$69.2K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.1B
| $642K | 0.13% |
21,421
-1,688
| -7% | -$50.6K |
|
115
Caterpillar
CAT
$194B
| $642K | 0.13% |
4,305
-150
| -3% | -$22.4K |
|
116
PayPal
PYPL
$66.5B
| $638K | 0.13% |
3,237
+896
| +38% | +$177K |
|
117
Goldman Sachs
GS
$221B
| $540K | 0.11% |
2,687
+30
| +1% | +$6.03K |
|
118
Starbucks
SBUX
$99.2B
| $533K | 0.11% |
6,209
+250
| +4% | +$21.5K |
|
119
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $530K | 0.11% |
15,024
+57
| +0.4% | +$2.01K |
|
120
McKesson
MCK
$85.9B
| $506K | 0.1% |
3,399
| – | – |
|
121
ConocoPhillips
COP
$118B
| $479K | 0.1% |
14,604
| – | – |
|
122
Huntington Bancshares
HBAN
$25.7B
| $469K | 0.09% |
51,125
-4,425
| -8% | -$40.6K |
|
123
Cognizant
CTSH
$35.1B
| $464K | 0.09% |
6,687
-105
| -2% | -$7.29K |
|
124
3M
MMM
$81B
| $452K | 0.09% |
2,819
-355
| -11% | -$56.8K |
|
125
Invesco Water Resources ETF
PHO
$2.24B
| $448K | 0.09% |
11,280
+500
| +5% | +$19.9K |
|