MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
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
+$697M
(-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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$95.5B
| $529K | 0.08% | 2,392 -214 | -8% | -$47.3K |
|
152
Progressive
PGR
$145B
| $511K | 0.07% | 1,913 +18 | +0.9% | +$4.8K |
|
153
Invesco Water Resources ETF
PHO
$2.27B
| $509K | 0.07% | 7,280 -200 | -3% | -$14K |
|
154
Starbucks
SBUX
$100B
| $509K | 0.07% | 5,553 -4,287 | -44% | -$393K |
|
155
Travelers Companies
TRV
$61.1B
| $508K | 0.07% | 1,900 +200 | +12% | +$53.5K |
|
156
Air Products & Chemicals
APD
$65.5B
| $499K | 0.07% | 1,768 +91 | +5% | +$25.7K |
|
157
Mondelez International
MDLZ
$79.5B
| $488K | 0.07% | 7,236 -921 | -11% | -$62.1K |
|
158
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $475K | 0.07% | 10,900 -5,675 | -34% | -$247K |
|
159
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $470K | 0.07% | 6,969 | – | – |
|
160
Iron Mountain
IRM
$27.3B
| $460K | 0.07% | 4,483 +1,055 | +31% | +$108K |
|
161
CBRE Group
CBRE
$48.2B
| $453K | 0.07% | 3,235 -209 | -6% | -$29.3K |
|
162
Boston Scientific
BSX
$156B
| $452K | 0.06% | 4,204 +38 | +0.9% | +$4.08K |
|
163
American Express
AXP
$231B
| $445K | 0.06% | 1,394 -912 | -40% | -$291K |
|
164
Comcast
CMCSA
$125B
| $442K | 0.06% | 12,380 -1,447 | -10% | -$51.6K |
|
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $441K | 0.06% | +9,000 | New | +$441K |
|
166
T-Mobile US
TMUS
$284B
| $434K | 0.06% | 1,822 | – | – |
|
167
Public Storage
PSA
$51.7B
| $434K | 0.06% | 1,478 | – | – |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $418K | 0.06% | 7,334 +500 | +7% | +$28.5K |
|
169
Lockheed Martin
LMT
$106B
| $393K | 0.06% | 848 -26 | -3% | -$12K |
|
170
Accenture
ACN
$162B
| $387K | 0.06% | 1,295 -62 | -5% | -$18.5K |
|
171
Booking.com
BKNG
$181B
| $376K | 0.05% | 65 +1 | +2% | +$5.79K |
|
172
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $375K | 0.05% | 4,530 -3,750 | -45% | -$311K |
|
173
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $375K | 0.05% | 9,049 -1,605 | -15% | -$66.5K |
|
174
Wells Fargo
WFC
$263B
| $374K | 0.05% | 4,665 -5,888 | -56% | -$472K |
|
175
Sherwin-Williams
SHW
$91.2B
| $372K | 0.05% | 1,083 +3 | +0.3% | +$1.03K |
|