MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+10.42%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$556M
AUM Growth
+$556M
(+10%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
170
New
8
Increased
65
Reduced
74
Closed
2
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.73M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.15M |
| 4 |
Viatris
VTRS
|
$464K |
| 5 |
Marsh & McLennan
MMC
|
$345K |
Top Sells
| 1 |
Apple
AAPL
|
$945K |
| 2 |
Pfizer
PFE
|
$529K |
| 3 |
Chevron
CVX
|
$374K |
| 4 |
Exxon Mobil
XOM
|
$356K |
| 5 |
AT&T
T
|
$319K |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Staples | 8.27% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $958K | 0.17% |
3,144
-24
| -0.8% | -$7.31K |
|
102
iShares Biotechnology ETF
IBB
$5.68B
| $871K | 0.16% |
5,750
+300
| +6% | +$45.4K |
|
103
Sempra
SRE
$53.7B
| $858K | 0.15% |
6,740
-900
| -12% | -$115K |
|
104
RTX Corp
RTX
$212B
| $852K | 0.15% |
11,908
| – | – |
|
105
iShares Core S&P 500 ETF
IVV
$660B
| $833K | 0.15% |
2,219
| – | – |
|
106
Target
TGT
$42B
| $796K | 0.14% |
4,510
+113
| +3% | +$19.9K |
|
107
Caterpillar
CAT
$194B
| $790K | 0.14% |
4,343
+38
| +0.9% | +$6.91K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $787K | 0.14% |
3,426
-410
| -11% | -$94.2K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.1B
| $785K | 0.14% |
20,722
-699
| -3% | -$26.5K |
|
110
Texas Instruments
TXN
$178B
| $781K | 0.14% |
4,756
| – | – |
|
111
Illinois Tool Works
ITW
$76.2B
| $777K | 0.14% |
3,811
+175
| +5% | +$35.7K |
|
112
Goldman Sachs
GS
$221B
| $725K | 0.13% |
2,747
+60
| +2% | +$15.8K |
|
113
Estee Lauder
EL
$33.1B
| $708K | 0.13% |
2,660
+728
| +38% | +$194K |
|
114
Gilead Sciences
GILD
$140B
| $699K | 0.13% |
12,006
-236
| -2% | -$13.7K |
|
115
Hanesbrands
HBI
$2.17B
| $679K | 0.12% |
46,604
-2,376
| -5% | -$34.6K |
|
116
Starbucks
SBUX
$99.2B
| $670K | 0.12% |
6,262
+53
| +0.9% | +$5.67K |
|
117
Thermo Fisher Scientific
TMO
$183B
| $655K | 0.12% |
1,406
-68
| -5% | -$31.7K |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $647K | 0.12% |
7,495
| – | – |
|
119
McKesson
MCK
$85.9B
| $592K | 0.11% |
3,404
+5
| +0.1% | +$870 |
|
120
Amplify Mobile Payments ETF
IPAY
$273M
| $576K | 0.1% |
8,665
+2,200
| +34% | +$146K |
|
121
Cognizant
CTSH
$35.1B
| $566K | 0.1% |
6,915
+228
| +3% | +$18.7K |
|
122
ConocoPhillips
COP
$118B
| $561K | 0.1% |
14,039
-565
| -4% | -$22.6K |
|
123
Huntington Bancshares
HBAN
$25.7B
| $545K | 0.1% |
43,137
-7,988
| -16% | -$101K |
|
124
Invesco Water Resources ETF
PHO
$2.24B
| $538K | 0.1% |
11,580
+300
| +3% | +$13.9K |
|
125
Vanguard Total Stock Market ETF
VTI
$524B
| $506K | 0.09% |
2,600
-1,630
| -39% | -$317K |
|