MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Return
15.21%
This Quarter Return
+10.42%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$556M
AUM Growth
+$51.9M
(+10%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
170
New
8
Increased
61
Reduced
77
Closed
2
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.73M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.15M |
| 4 |
Viatris
VTRS
|
$464K |
| 5 |
Marsh & McLennan
MMC
|
$345K |
Top Sells
| 1 |
Apple
AAPL
|
$945K |
| 2 |
Pfizer
PFE
|
$529K |
| 3 |
Chevron
CVX
|
$374K |
| 4 |
Exxon Mobil
XOM
|
$356K |
| 5 |
AT&T
T
|
$319K |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Staples | 8.27% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $501K | 0.09% |
13,717
-1,307
| -9% | -$47.7K |
|
127
3M
MMM
$82.7B
| $476K | 0.09% |
3,252
-120
| -4% | -$17.6K |
|
128
VanEck Agribusiness ETF
MOO
$625M
| $466K | 0.08% |
5,988
-225
| -4% | -$17.5K |
|
|
129
Viatris
VTRS
$12.2B
| $464K | 0.08% |
+24,774
| New | +$464K |
|
130
Amphenol
APH
$135B
| $459K | 0.08% |
14,036
-844
| -6% | -$27.6K |
|
131
Lockheed Martin
LMT
$108B
| $419K | 0.08% |
1,179
+109
| +10% | +$38.7K |
|
132
Cigna
CI
$81.5B
| $418K | 0.08% |
2,008
+8
| +0.4% | +$1.67K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $411K | 0.07% |
7,952
| – | – |
|
134
Qualcomm
QCOM
$172B
| $402K | 0.07% |
2,639
+41
| +2% | +$6.25K |
|
135
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $397K | 0.07% |
4,820
-200
| -4% | -$16.5K |
|
136
Stryker
SYK
$150B
| $392K | 0.07% |
1,600
-20
| -1% | -$4.9K |
|
137
NextEra Energy, Inc.
NEE
$146B
| $382K | 0.07% |
4,942
-870
| -15% | -$67.2K |
|
138
American Electric Power
AEP
$57.8B
| $362K | 0.07% |
4,352
-100
| -2% | -$8.32K |
|
139
Public Storage
PSA
$52.2B
| $341K | 0.06% |
1,478
| – | – |
|
140
Colgate-Palmolive
CL
$68.8B
| $340K | 0.06% |
3,972
| – | – |
|
141
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $335K | 0.06% |
8,705
| – | – |
|
142
W.W. Grainger
GWW
$47.5B
| $327K | 0.06% |
800
| – | – |
|
143
Wells Fargo
WFC
$253B
| $324K | 0.06% |
10,725
-400
| -4% | -$12.1K |
|
144
Travelers Companies
TRV
$62B
| $313K | 0.06% |
2,230
| – | – |
|
145
Vanguard FTSE Europe ETF
VGK
$26.9B
| $307K | 0.06% |
5,097
-330
| -6% | -$19.9K |
|
146
General Mills
GIS
$27B
| $298K | 0.05% |
5,067
+35
| +0.7% | +$2.06K |
|
147
Agilent Technologies
A
$36.5B
| $296K | 0.05% |
2,495
| – | – |
|
148
Intuit
INTU
$188B
| $284K | 0.05% |
747
| – | – |
|
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $282K | 0.05% |
3,268
| – | – |
|
150
Sherwin-Williams
SHW
$92.9B
| $264K | 0.05% |
1,080
| – | – |
|