MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+6.86%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$627M
AUM Growth
+$627M
(+5.4%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
174
New
3
Increased
58
Reduced
89
Closed
4
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.66M |
| 2 |
Stryker
SYK
|
$1.61M |
| 3 |
Target
TGT
|
$854K |
| 4 |
UnitedHealth
UNH
|
$836K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$747K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.01M |
| 3 |
Apple
AAPL
|
$952K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$764K |
| 5 |
Invesco QQQ Trust
QQQ
|
$728K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 9.47% |
| 3 | Consumer Staples | 7.64% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $1.21M | 0.19% |
42,294
-937
| -2% | -$26.9K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.17M | 0.19% |
14,473
+555
| +4% | +$45K |
|
103
Northrop Grumman
NOC
$83.2B
| $1.17M | 0.19% |
2,560
-28
| -1% | -$12.8K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $1.13M | 0.18% |
2,170
+381
| +21% | +$199K |
|
105
SPDR Gold Trust
GLD
$111B
| $1.1M | 0.17% |
6,147
-874
| -12% | -$156K |
|
106
Amphenol
APH
$135B
| $1.09M | 0.17% |
12,857
-15
| -0.1% | -$1.27K |
|
107
Starbucks
SBUX
$99.2B
| $1.08M | 0.17% |
10,903
+767
| +8% | +$76K |
|
108
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.03M | 0.16% |
16,310
+5,660
| +53% | +$358K |
|
109
Walt Disney
DIS
$211B
| $981K | 0.16% |
10,984
-2,732
| -20% | -$244K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $959K | 0.15% |
23,565
-6,383
| -21% | -$260K |
|
111
RTX Corp
RTX
$212B
| $937K | 0.15% |
9,568
+675
| +8% | +$66.1K |
|
112
Texas Instruments
TXN
$178B
| $924K | 0.15% |
5,131
+731
| +17% | +$132K |
|
113
Lam Research
LRCX
$124B
| $921K | 0.15% |
1,433
+83
| +6% | +$53.4K |
|
114
Vanguard FTSE Europe ETF
VGK
$26.6B
| $889K | 0.14% |
14,413
-509
| -3% | -$31.4K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $864K | 0.14% |
3,306
-297
| -8% | -$77.7K |
|
116
iShares International Select Dividend ETF
IDV
$5.7B
| $829K | 0.13% |
31,501
+250
| +0.8% | +$6.58K |
|
117
iShares Russell 2000 ETF
IWM
$66.6B
| $799K | 0.13% |
4,269
+169
| +4% | +$31.6K |
|
118
Comcast
CMCSA
$125B
| $791K | 0.13% |
19,042
-6,693
| -26% | -$278K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $760K | 0.12% |
10,242
+1,454
| +17% | +$108K |
|
120
AT&T
T
$208B
| $754K | 0.12% |
47,264
-13,602
| -22% | -$217K |
|
121
Kimberly-Clark
KMB
$42.5B
| $754K | 0.12% |
5,460
| – | – |
|
122
Palo Alto Networks
PANW
$128B
| $743K | 0.12% |
+2,909
| New | +$743K |
|
123
Sempra
SRE
$53.7B
| $710K | 0.11% |
4,875
-170
| -3% | -$24.8K |
|
124
Clorox
CLX
$15B
| $684K | 0.11% |
4,298
-25
| -0.6% | -$3.98K |
|
125
Estee Lauder
EL
$33.1B
| $637K | 0.1% |
3,243
-78
| -2% | -$15.3K |
|