MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
-3.49%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$599M
AUM Growth
+$599M
(-4.4%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
171
New
1
Increased
47
Reduced
97
Closed
5
Top Buys
Top Sells
| 1 |
Genuine Parts
GPC
|
$1.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$675K |
| 3 |
Estee Lauder
EL
|
$637K |
| 4 |
Amgen
AMGN
|
$553K |
| 5 |
AT&T
T
|
$549K |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Staples | 7.55% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $1.1M | 0.18% |
2,499
-61
| -2% | -$26.9K |
|
102
Amphenol
APH
$135B
| $1.09M | 0.18% |
13,030
+173
| +1% | +$14.5K |
|
103
Thermo Fisher Scientific
TMO
$183B
| $1.04M | 0.17% |
2,057
-113
| -5% | -$57.2K |
|
104
Verizon
VZ
$184B
| $1.04M | 0.17% |
31,947
-8,059
| -20% | -$261K |
|
105
Starbucks
SBUX
$99.2B
| $1.02M | 0.17% |
11,170
+267
| +2% | +$24.4K |
|
|
106
Amgen
AMGN
$153B
| $980K | 0.16% |
3,645
-2,056
| -36% | -$553K |
|
107
Bank of America
BAC
$371B
| $967K | 0.16% |
35,335
-6,959
| -16% | -$191K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $936K | 0.16% |
23,874
+309
| +1% | +$12.1K |
|
109
Lam Research
LRCX
$124B
| $919K | 0.15% |
1,467
+34
| +2% | +$21.3K |
|
110
Palo Alto Networks
PANW
$128B
| $858K | 0.14% |
3,661
+752
| +26% | +$176K |
|
111
Vanguard FTSE Europe ETF
VGK
$26.6B
| $819K | 0.14% |
14,139
-274
| -2% | -$15.9K |
|
112
SPDR Gold Trust
GLD
$111B
| $799K | 0.13% |
4,658
-1,489
| -24% | -$255K |
|
113
Comcast
CMCSA
$125B
| $794K | 0.13% |
17,918
-1,124
| -6% | -$49.8K |
|
114
iShares International Select Dividend ETF
IDV
$5.7B
| $793K | 0.13% |
31,201
-300
| -1% | -$7.62K |
|
115
Texas Instruments
TXN
$178B
| $787K | 0.13% |
4,949
-182
| -4% | -$28.9K |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $735K | 0.12% |
4,159
-110
| -3% | -$19.4K |
|
117
Sempra
SRE
$53.7B
| $683K | 0.11% |
10,042
+5,167
| +106% | +$19.9K |
|
118
Kimberly-Clark
KMB
$42.5B
| $660K | 0.11% |
5,460
| – | – |
|
119
RTX Corp
RTX
$212B
| $656K | 0.11% |
9,109
-459
| -5% | -$33K |
|
120
Caterpillar
CAT
$194B
| $640K | 0.11% |
2,345
-242
| -9% | -$66.1K |
|
121
Cigna
CI
$80.2B
| $579K | 0.1% |
2,024
+24
| +1% | +$6.87K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $574K | 0.1% |
10,014
-228
| -2% | -$13.1K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $562K | 0.09% |
6,942
-187
| -3% | -$15.1K |
|
124
Linde
LIN
$221B
| $562K | 0.09% |
1,508
-82
| -5% | -$30.5K |
|
125
Clorox
CLX
$15B
| $557K | 0.09% |
4,248
-50
| -1% | -$6.55K |
|