MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+5.79%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$594M
AUM Growth
+$594M
(+2.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
174
New
6
Increased
36
Reduced
105
Closed
3
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.87M |
| 2 |
Microsoft
MSFT
|
$1.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$869K |
| 5 |
Intel
INTC
|
$802K |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 9.5% |
| 3 | Consumer Staples | 7.8% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $1.21M | 0.2% | 3,399 | – | – |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.21M | 0.2% | 29,948 +300 | +1% | +$12.1K |
|
103
Northrop Grumman
NOC
$84.5B
| $1.19M | 0.2% | 2,588 -25 | -1% | -$11.5K |
|
104
AT&T
T
$209B
| $1.17M | 0.2% | 60,866 -2,825 | -4% | -$54.4K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.15M | 0.19% | 13,918 -3,263 | -19% | -$270K |
|
106
Netflix
NFLX
$513B
| $1.13M | 0.19% | 3,257 +594 | +22% | +$205K |
|
107
Starbucks
SBUX
$100B
| $1.06M | 0.18% | 10,136 -375 | -4% | -$39K |
|
108
Amphenol
APH
$133B
| $1.05M | 0.18% | 12,872 -421 | -3% | -$34.4K |
|
109
Dominion Energy
D
$51.1B
| $1.05M | 0.18% | 18,724 +550 | +3% | +$30.8K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 0.17% | 1,789 -234 | -12% | -$135K |
|
111
Comcast
CMCSA
$125B
| $976K | 0.16% | 25,735 -2,905 | -10% | -$110K |
|
112
Vanguard FTSE Europe ETF
VGK
$26.8B
| $909K | 0.15% | 14,922 -2,243 | -13% | -$137K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $901K | 0.15% | 3,603 -185 | -5% | -$46.3K |
|
114
RTX Corp
RTX
$212B
| $871K | 0.15% | 8,893 -40 | -0.4% | -$3.92K |
|
115
iShares International Select Dividend ETF
IDV
$5.77B
| $859K | 0.14% | 31,251 -350 | -1% | -$9.62K |
|
116
Estee Lauder
EL
$33B
| $818K | 0.14% | 3,321 -563 | -14% | -$139K |
|
117
Texas Instruments
TXN
$184B
| $818K | 0.14% | 4,400 | – | – |
|
118
Medtronic
MDT
$119B
| $786K | 0.13% | 9,745 +190 | +2% | +$15.3K |
|
119
Sempra
SRE
$53.9B
| $763K | 0.13% | 5,045 -55 | -1% | -$8.31K |
|
120
Baxter International
BAX
$12.7B
| $748K | 0.13% | 18,441 -4,265 | -19% | -$173K |
|
121
Kimberly-Clark
KMB
$42.8B
| $733K | 0.12% | 5,460 -40 | -0.7% | -$5.37K |
|
122
iShares Russell 2000 ETF
IWM
$67B
| $731K | 0.12% | 4,100 -808 | -16% | -$144K |
|
123
Lam Research
LRCX
$127B
| $716K | 0.12% | 1,350 -252 | -16% | -$134K |
|
124
Clorox
CLX
$14.5B
| $684K | 0.12% | 4,323 | – | – |
|
125
NextEra Energy, Inc.
NEE
$148B
| $677K | 0.11% | 8,788 -612 | -7% | -$47.2K |
|