MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Return
15.21%
This Quarter Return
+8.59%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$697M
AUM Growth
-$35.3M
(-4.8%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
226
New
9
Increased
34
Reduced
145
Closed
13
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.16M |
| 2 |
Apple
AAPL
|
$4.26M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.17M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.12M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$3.64M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 7.2% |
| 3 | Consumer Staples | 6.78% |
| 4 | Healthcare | 6.24% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$131B
| $1.48M | 0.21% |
6,437
-970
| -13% | -$223K |
|
102
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.43M | 0.21% |
12,768
-2,800
| -18% | -$314K |
|
103
Zoetis
ZTS
$67.9B
| $1.36M | 0.19% |
8,692
-1,601
| -16% | -$250K |
|
104
Palo Alto Networks
PANW
$130B
| $1.32M | 0.19% |
6,445
-763
| -11% | -$156K |
|
105
ConocoPhillips
COP
$116B
| $1.32M | 0.19% |
14,659
-294
| -2% | -$26.4K |
|
106
Bank of America
BAC
$369B
| $1.31M | 0.19% |
27,643
-10,109
| -27% | -$478K |
|
107
iShares Core S&P 500 ETF
IVV
$664B
| $1.31M | 0.19% |
2,105
-450
| -18% | -$279K |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.3M | 0.19% |
16,028
-722
| -4% | -$58.5K |
|
109
KLA
KLAC
$119B
| $1.25M | 0.18% |
1,399
| – | – |
|
110
Emerson Electric
EMR
$74.6B
| $1.21M | 0.17% |
9,055
-3,061
| -25% | -$408K |
|
111
RTX Corp
RTX
$211B
| $1.17M | 0.17% |
8,018
-3,285
| -29% | -$480K |
|
112
Gilead Sciences
GILD
$143B
| $1.17M | 0.17% |
10,526
+266
| +3% | +$29.5K |
|
113
SPDR Gold Trust
GLD
$112B
| $1.1M | 0.16% |
3,617
-406
| -10% | -$124K |
|
114
Linde
LIN
$220B
| $1.09M | 0.16% |
2,322
-35
| -1% | -$16.4K |
|
115
Northrop Grumman
NOC
$83.2B
| $1.08M | 0.15% |
2,155
-145
| -6% | -$72.5K |
|
116
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.05M | 0.15% |
11,977
-858
| -7% | -$75.3K |
|
117
IBM
IBM
$232B
| $1.02M | 0.15% |
3,470
-58
| -2% | -$17.1K |
|
118
Texas Instruments
TXN
$171B
| $1.02M | 0.15% |
4,896
-279
| -5% | -$57.9K |
|
119
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1M | 0.14% |
11,834
-2,485
| -17% | -$211K |
|
120
Thermo Fisher Scientific
TMO
$186B
| $959K | 0.14% |
2,364
-171
| -7% | -$69.3K |
|
121
Target
TGT
$42.3B
| $951K | 0.14% |
9,636
-3,275
| -25% | -$323K |
|
122
Lam Research
LRCX
$130B
| $947K | 0.14% |
9,724
-3,256
| -25% | -$317K |
|
123
iShares Russell 2000 ETF
IWM
$67.8B
| $940K | 0.13% |
4,355
-587
| -12% | -$127K |
|
124
Cigna
CI
$81.5B
| $926K | 0.13% |
2,800
| – | – |
|
125
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $876K | 0.13% |
14,000
+745
| +6% | +$46.6K |
|