MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+0.34%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$618M
AUM Growth
+$618M
(+1.4%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
177
New
2
Increased
55
Reduced
88
Closed
1
Top Buys
Top Sells
| 1 |
AT&T
T
|
$1.42M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.35M |
| 3 |
Microsoft
MSFT
|
$888K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$676K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$555K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Staples | 7.37% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$15B
| $1.18M | 0.19% |
7,099
-575
| -7% | -$95.3K |
|
102
Estee Lauder
EL
$33.1B
| $1.17M | 0.19% |
3,883
+366
| +10% | +$110K |
|
103
Logitech
LOGI
$15.4B
| $1.12M | 0.18% |
12,695
+4,500
| +55% | +$397K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $1.11M | 0.18% |
1,945
+16
| +0.8% | +$9.14K |
|
105
AbbVie
ABBV
$374B
| $1.1M | 0.18% |
10,236
+55
| +0.5% | +$5.93K |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $1.1M | 0.18% |
5,038
-295
| -6% | -$64.5K |
|
107
iShares International Select Dividend ETF
IDV
$5.7B
| $1.08M | 0.17% |
35,490
-5,375
| -13% | -$163K |
|
108
Northrop Grumman
NOC
$83.2B
| $1.07M | 0.17% |
2,968
| – | – |
|
|
PCQ
109
Pimco California Municipal Income Fund
PCQ
$157M
| $1.07M | 0.17% |
56,350
+1,400
| +3% | +$26.5K |
|
110
Kimberly-Clark
KMB
$42.5B
| $1.05M | 0.17% |
7,910
| – | – |
|
111
Starbucks
SBUX
$99.2B
| $1M | 0.16% |
9,104
+988
| +12% | +$109K |
|
112
Genuine Parts
GPC
$19B
| $998K | 0.16% |
8,238
-25
| -0.3% | -$3.03K |
|
113
Illinois Tool Works
ITW
$76.2B
| $974K | 0.16% |
4,712
+668
| +17% | +$138K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.1B
| $920K | 0.15% |
17,676
+139
| +0.8% | +$7.24K |
|
115
ConocoPhillips
COP
$118B
| $914K | 0.15% |
13,493
+499
| +4% | +$33.8K |
|
116
Texas Instruments
TXN
$178B
| $903K | 0.15% |
4,700
| – | – |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $883K | 0.14% |
3,358
| – | – |
|
118
RTX Corp
RTX
$212B
| $852K | 0.14% |
9,908
-500
| -5% | -$43K |
|
119
Boeing
BA
$176B
| $798K | 0.13% |
3,628
+394
| +12% | +$86.7K |
|
120
iShares Biotechnology ETF
IBB
$5.68B
| $752K | 0.12% |
4,650
-600
| -11% | -$97K |
|
121
Amplify Mobile Payments ETF
IPAY
$273M
| $681K | 0.11% |
10,055
+450
| +5% | +$30.5K |
|
122
McKesson
MCK
$85.9B
| $678K | 0.11% |
3,399
| – | – |
|
123
Vanguard Total Stock Market ETF
VTI
$524B
| $669K | 0.11% |
3,015
+393
| +15% | +$87.2K |
|
124
3M
MMM
$81B
| $667K | 0.11% |
3,804
-160
| -4% | -$28K |
|
125
Sempra
SRE
$53.7B
| $665K | 0.11% |
5,250
-350
| -6% | -$44.3K |
|