MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+5.39%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$581M
AUM Growth
+$581M
(+4.4%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
175
New
7
Increased
39
Reduced
104
Closed
2
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.62M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
$587K |
| 5 |
Boeing
BA
|
$562K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 2 |
Apple
AAPL
|
$868K |
| 3 |
Vanguard Growth ETF
VUG
|
$847K |
| 4 |
Microsoft
MSFT
|
$754K |
| 5 |
Abbott
ABT
|
$629K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 10.79% |
| 3 | Consumer Staples | 7.9% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.4B
| $1.05M | 0.18% | 9,073 -575 | -6% | -$66.5K |
|
102
Target
TGT
$43.6B
| $988K | 0.17% | 4,986 +476 | +11% | +$94.3K |
|
|
PCQ
103
Pimco California Municipal Income Fund
PCQ
$157M
| $979K | 0.17% | 54,950 | – | – |
|
104
Northrop Grumman
NOC
$84.5B
| $969K | 0.17% | 2,993 -151 | -5% | -$48.9K |
|
105
Estee Lauder
EL
$33B
| $966K | 0.17% | 3,322 +662 | +25% | +$193K |
|
106
Texas Instruments
TXN
$184B
| $899K | 0.15% | 4,756 | – | – |
|
107
Energy Select Sector SPDR Fund
XLE
$27.6B
| $888K | 0.15% | 18,101 -2,621 | -13% | -$129K |
|
108
Goldman Sachs
GS
$226B
| $881K | 0.15% | 2,692 -55 | -2% | -$18K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $877K | 0.15% | 3,368 -58 | -2% | -$15.1K |
|
110
RTX Corp
RTX
$212B
| $875K | 0.15% | 11,328 -580 | -5% | -$44.8K |
|
111
Illinois Tool Works
ITW
$77.1B
| $843K | 0.15% | 3,804 -7 | -0.2% | -$1.55K |
|
112
Starbucks
SBUX
$100B
| $827K | 0.14% | 7,569 +1,307 | +21% | +$143K |
|
113
iShares Biotechnology ETF
IBB
$5.6B
| $821K | 0.14% | 5,450 -300 | -5% | -$45.2K |
|
114
Sempra
SRE
$53.9B
| $808K | 0.14% | 6,090 -650 | -10% | -$86.2K |
|
115
Thermo Fisher Scientific
TMO
$186B
| $780K | 0.13% | 1,708 +302 | +21% | +$138K |
|
116
Caterpillar
CAT
$196B
| $769K | 0.13% | 3,318 -1,025 | -24% | -$238K |
|
117
Gilead Sciences
GILD
$140B
| $763K | 0.13% | 11,807 -199 | -2% | -$12.9K |
|
118
3M
MMM
$82.8B
| $763K | 0.13% | 3,964 +1,245 | +46% | +$240K |
|
119
McKesson
MCK
$85.4B
| $663K | 0.11% | 3,399 -5 | -0.1% | -$975 |
|
120
ConocoPhillips
COP
$124B
| $657K | 0.11% | 12,404 -1,635 | -12% | -$86.6K |
|
121
Hanesbrands
HBI
$2.23B
| $623K | 0.11% | 31,679 -14,925 | -32% | -$294K |
|
122
iShares Core S&P 500 ETF
IVV
$662B
| $596K | 0.1% | 1,497 -722 | -33% | -$287K |
|
123
Amplify Mobile Payments ETF
IPAY
$278M
| $582K | 0.1% | 8,705 +40 | +0.5% | +$2.67K |
|
124
Invesco Water Resources ETF
PHO
$2.27B
| $572K | 0.1% | 11,580 | – | – |
|
|
125
Boeing
BA
$177B
| $562K | 0.1% | +2,209 | New | +$562K |
|