MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Return
15.21%
This Quarter Return
+1.14%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$410M
AUM Growth
+$139M
(+51%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
34.32%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
176
New
57
Increased
25
Reduced
49
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.87M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.33M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.94M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.6% |
| 2 | Consumer Staples | 10.27% |
| 3 | Energy | 7.76% |
| 4 | Industrials | 6.96% |
| 5 | Technology | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $394K | 0.1% |
11,866
| – | – |
|
127
Core Laboratories
CLB
$590M
| $393K | 0.1% |
3,500
| – | – |
|
128
Accenture
ACN
$158B
| $379K | 0.09% |
3,100
| – | – |
|
129
Public Storage
PSA
$52.3B
| $374K | 0.09% |
1,678
| – | – |
|
130
Marsh & McLennan
MMC
$100B
| $370K | 0.09% |
5,500
| – | – |
|
131
Target
TGT
$42.3B
| $347K | 0.08% |
5,048
-40
| -0.8% | -$2.75K |
|
132
Sempra
SRE
$52.8B
| $331K | 0.08% |
6,190
+400
| +7% | +$21.4K |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $326K | 0.08% |
6,519
| – | – |
|
134
Kimberly-Clark
KMB
$43B
| $319K | 0.08% |
2,525
| – | – |
|
135
General Mills
GIS
$26.9B
| $315K | 0.08% |
4,932
| – | – |
|
136
iShares MBS ETF
MBB
$41.3B
| $309K | 0.08% |
+2,804
| New | +$309K |
|
137
Texas Instruments
TXN
$171B
| $309K | 0.08% |
4,400
| – | – |
|
138
iShares MSCI EAFE ETF
EFA
$66.2B
| $304K | 0.07% |
+5,145
| New | +$304K |
|
139
UnitedHealth
UNH
$285B
| $304K | 0.07% |
2,169
| – | – |
|
140
iShares Core S&P 500 ETF
IVV
$663B
| $303K | 0.07% |
+1,392
| New | +$303K |
|
141
Mondelez International
MDLZ
$79.6B
| $294K | 0.07% |
6,692
-1,834
| -22% | -$80.6K |
|
142
Colgate-Palmolive
CL
$68.7B
| $289K | 0.07% |
3,895
+80
| +2% | +$5.94K |
|
143
AbbVie
ABBV
$375B
| $288K | 0.07% |
4,565
-550
| -11% | -$34.7K |
|
144
Truist Financial
TFC
$60.1B
| $281K | 0.07% |
+11,000
| New | +$281K |
|
145
Danaher
DHR
$144B
| $276K | 0.07% |
3,974
-1,910
| -32% | -$133K |
|
146
NextEra Energy, Inc.
NEE
$146B
| $276K | 0.07% |
9,012
| – | – |
|
147
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $264K | 0.06% |
+3,010
| New | +$264K |
|
148
Globe Life
GL
$11.3B
| $264K | 0.06% |
+10,000
| New | +$264K |
|
149
Federal Realty Investment Trust
FRT
$8.85B
| $262K | 0.06% |
1,700
| – | – |
|
150
Vanguard Real Estate ETF
VNQ
$34.7B
| $239K | 0.06% |
+2,760
| New | +$239K |
|