MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Return
15.21%
This Quarter Return
+7.3%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$510M
AUM Growth
+$12.3M
(+2.5%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
234
New
8
Increased
30
Reduced
109
Closed
58
Top Buys
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.7M |
| 2 |
Huntington Bancshares
HBAN
|
$535K |
| 3 |
Hanesbrands
HBI
|
$414K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$412K |
| 5 |
Automatic Data Processing
ADP
|
$372K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$596K |
| 3 |
Kroger
KR
|
$508K |
| 4 |
C.H. Robinson
CHRW
|
$393K |
| 5 |
Microsoft
MSFT
|
$389K |
Sector Composition
| 1 | Healthcare | 11.27% |
| 2 | Technology | 10.96% |
| 3 | Consumer Staples | 8.35% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| $507K | 0.1% |
12,605
-163
| -1% | -$6.56K |
|
127
Cognizant
CTSH
$35.1B
| $470K | 0.09% |
7,575
-70
| -0.9% | -$4.34K |
|
128
McKesson
MCK
$85.5B
| $470K | 0.09% |
3,399
| – | – |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $469K | 0.09% |
5,540
-1,000
| -15% | -$84.7K |
|
130
Air Products & Chemicals
APD
$64.5B
| $459K | 0.09% |
1,955
| – | – |
|
131
GE Aerospace
GE
$296B
| $452K | 0.09% |
8,128
| – | – |
|
132
NextEra Energy, Inc.
NEE
$146B
| $452K | 0.09% |
7,472
| – | – |
|
133
Booking.com
BKNG
$178B
| $450K | 0.09% |
219
+4
| +2% | +$8.22K |
|
134
Invesco Water Resources ETF
PHO
$2.29B
| $435K | 0.09% |
11,250
| – | – |
|
135
Travelers Companies
TRV
$62B
| $433K | 0.08% |
3,165
-960
| -23% | -$131K |
|
|
MORL
136
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $428K | 0.08% |
30,000
| – | – |
|
137
American Electric Power
AEP
$57.8B
| $421K | 0.08% |
4,452
-290
| -6% | -$27.4K |
|
|
138
Hanesbrands
HBI
$2.27B
| $414K | 0.08% |
+27,830
| New | +$414K |
|
139
TJX Companies
TJX
$155B
| $398K | 0.08% |
6,525
-717
| -10% | -$43.7K |
|
140
General Dynamics
GD
$86.8B
| $379K | 0.07% |
2,152
+26
| +1% | +$4.58K |
|
141
Target
TGT
$42.3B
| $378K | 0.07% |
2,945
| – | – |
|
142
Amphenol
APH
$135B
| $367K | 0.07% |
13,576
-1,240
| -8% | -$33.5K |
|
143
Thermo Fisher Scientific
TMO
$186B
| $366K | 0.07% |
1,125
-80
| -7% | -$26K |
|
144
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $364K | 0.07% |
9,680
-1,530
| -14% | -$57.5K |
|
145
Estee Lauder
EL
$32.1B
| $360K | 0.07% |
1,742
+22
| +1% | +$4.55K |
|
146
Stryker
SYK
$150B
| $341K | 0.07% |
1,620
-20
| -1% | -$4.21K |
|
147
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $336K | 0.07% |
5,020
| – | – |
|
148
US Bancorp
USB
$75.9B
| $335K | 0.07% |
5,641
-3,832
| -40% | -$228K |
|
149
Ulta Beauty
ULTA
$23.1B
| $323K | 0.06% |
1,275
+169
| +15% | +$42.8K |
|
150
Public Storage
PSA
$52.2B
| $315K | 0.06% |
1,478
| – | – |
|