MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Return
15.21%
This Quarter Return
+17.08%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$477M
AUM Growth
+$67.7M
(+17%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
158
New
11
Increased
60
Reduced
70
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$832K |
| 2 |
Zoetis
ZTS
|
$607K |
| 3 |
Procter & Gamble
PG
|
$544K |
| 4 |
SPDR Gold Trust
GLD
|
$401K |
| 5 |
Lowe's Companies
LOW
|
$389K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.15M |
| 2 |
Apple
AAPL
|
$342K |
| 3 |
RTN
Raytheon Company
RTN
|
$331K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$306K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$262K |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 11.53% |
| 3 | Consumer Staples | 8.46% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.2B
| $408K | 0.09% |
2,341
-742
| -24% | -$129K |
|
127
Invesco Water Resources ETF
PHO
$2.29B
| $392K | 0.08% |
10,780
| – | – |
|
128
Wells Fargo
WFC
$253B
| $388K | 0.08% |
15,170
-1,986
| -12% | -$50.8K |
|
129
Cognizant
CTSH
$35.1B
| $386K | 0.08% |
6,792
-365
| -5% | -$20.7K |
|
130
Estee Lauder
EL
$32.1B
| $378K | 0.08% |
2,003
+237
| +13% | +$44.7K |
|
131
Cigna
CI
$81.5B
| $375K | 0.08% |
2,000
-240
| -11% | -$45K |
|
132
VanEck Agribusiness ETF
MOO
$625M
| $374K | 0.08% |
6,213
-650
| -9% | -$39.1K |
|
133
Amphenol
APH
$135B
| $367K | 0.08% |
15,328
+2,428
| +19% | +$58.1K |
|
134
American Electric Power
AEP
$57.8B
| $355K | 0.07% |
4,452
| – | – |
|
135
NextEra Energy, Inc.
NEE
$146B
| $349K | 0.07% |
5,812
-1,380
| -19% | -$82.9K |
|
136
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $336K | 0.07% |
5,020
| – | – |
|
137
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $335K | 0.07% |
9,680
| – | – |
|
138
General Dynamics
GD
$86.8B
| $321K | 0.07% |
2,146
+59
| +3% | +$8.83K |
|
139
Colgate-Palmolive
CL
$68.8B
| $320K | 0.07% |
4,372
+12
| +0.3% | +$878 |
|
140
General Mills
GIS
$27B
| $310K | 0.06% |
5,032
-25
| -0.5% | -$1.54K |
|
141
Stryker
SYK
$150B
| $292K | 0.06% |
+1,620
| New | +$292K |
|
142
Public Storage
PSA
$52.2B
| $284K | 0.06% |
1,478
| – | – |
|
143
Travelers Companies
TRV
$62B
| $254K | 0.05% |
+2,230
| New | +$254K |
|
144
W.W. Grainger
GWW
$47.5B
| $251K | 0.05% |
+800
| New | +$251K |
|
145
Qualcomm
QCOM
$172B
| $237K | 0.05% |
+2,598
| New | +$237K |
|
146
Agilent Technologies
A
$36.5B
| $221K | 0.05% |
+2,495
| New | +$221K |
|
147
Intuit
INTU
$188B
| $221K | 0.05% |
+747
| New | +$221K |
|
148
Hershey
HSY
$37.6B
| $220K | 0.05% |
1,700
| – | – |
|
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $217K | 0.05% |
+3,268
| New | +$217K |
|
150
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $214K | 0.04% |
15,000
| – | – |
|