MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+8.65%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$579M
AUM Growth
+$579M
(+9.4%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
171
New
5
Increased
50
Reduced
82
Closed
3
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.37M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.12M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.18M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$1.92M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$674K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.88M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.73M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$913K |
| 4 |
Chevron
CVX
|
$630K |
| 5 |
Intel
INTC
|
$287K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 11.01% |
| 3 | Consumer Staples | 8.03% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $1.24M | 0.21% |
5,619
-147
| -3% | -$32.4K |
|
102
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.21M | 0.21% |
14,492
+533
| +4% | +$44.6K |
|
103
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.2M | 0.21% |
15,497
-187
| -1% | -$14.5K |
|
104
AT&T
T
$208B
| $1.17M | 0.2% |
63,691
-1,649
| -3% | -$30.4K |
|
105
Baxter International
BAX
$12.1B
| $1.16M | 0.2% |
22,706
-785
| -3% | -$40K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.16M | 0.2% |
29,648
-2,114
| -7% | -$82.4K |
|
107
Dominion Energy
D
$50.3B
| $1.11M | 0.19% |
18,174
-16
| -0.1% | -$981 |
|
108
Thermo Fisher Scientific
TMO
$183B
| $1.11M | 0.19% |
2,023
+47
| +2% | +$25.9K |
|
109
Starbucks
SBUX
$99.2B
| $1.04M | 0.18% |
10,511
-34
| -0.3% | -$3.37K |
|
110
Amphenol
APH
$135B
| $1.01M | 0.17% |
13,293
-97
| -0.7% | -$7.39K |
|
111
Comcast
CMCSA
$125B
| $1M | 0.17% |
28,640
-80
| -0.3% | -$2.8K |
|
112
Estee Lauder
EL
$33.1B
| $964K | 0.17% |
3,884
-537
| -12% | -$133K |
|
113
Vanguard FTSE Europe ETF
VGK
$26.6B
| $952K | 0.16% |
17,165
-1,204
| -7% | -$66.8K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $916K | 0.16% |
3,788
| – | – |
|
115
RTX Corp
RTX
$212B
| $902K | 0.16% |
8,933
+405
| +5% | +$40.9K |
|
116
iShares International Select Dividend ETF
IDV
$5.7B
| $858K | 0.15% |
31,601
+3,350
| +12% | +$91K |
|
117
iShares Russell 2000 ETF
IWM
$66.6B
| $856K | 0.15% |
4,908
| – | – |
|
118
Sempra
SRE
$53.7B
| $788K | 0.14% |
5,100
-25
| -0.5% | -$3.86K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $786K | 0.14% |
9,400
+390
| +4% | +$32.6K |
|
120
Netflix
NFLX
$521B
| $785K | 0.14% |
2,663
-202
| -7% | -$59.6K |
|
121
Kimberly-Clark
KMB
$42.5B
| $747K | 0.13% |
5,500
| – | – |
|
122
Medtronic
MDT
$118B
| $743K | 0.13% |
9,555
-249
| -3% | -$19.4K |
|
123
Texas Instruments
TXN
$178B
| $727K | 0.13% |
4,400
| – | – |
|
124
Lam Research
LRCX
$124B
| $673K | 0.12% |
1,602
+104
| +7% | +$43.7K |
|
125
Cigna
CI
$80.2B
| $663K | 0.11% |
2,000
| – | – |
|