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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.5M | 5.95% | 202,174 -20,764 | -9% | -$4.26M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $37.7M | 5.4% | 61,012 -13,202 | -18% | -$8.16M |
|
3
Microsoft
MSFT
$3.77T
| $37.4M | 5.36% | 75,097 -5,175 | -6% | -$2.57M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.6M | 2.95% | 116,890 -11,077 | -9% | -$1.95M |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $16.9M | 2.42% | 296,941 -34,728 | -10% | -$1.97M |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $16.9M | 2.42% | 121,667 +17,341 | +17% | +$2.4M |
|
7
Costco
COST
$418B
| $16.8M | 2.41% | 16,998 -1,693 | -9% | -$1.68M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $15.1M | 2.17% | 138,061 -16,214 | -11% | -$1.78M |
|
9
Invesco QQQ Trust
QQQ
$369B
| $15M | 2.15% | 27,184 -833 | -3% | -$460K |
|
10
Amazon
AMZN
$2.44T
| $13M | 1.87% | 59,335 -6,992 | -11% | -$1.53M |
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $13M | 1.86% | 619,920 +17,615 | +3% | +$369K |
|
12
Oracle
ORCL
$635B
| $12.9M | 1.86% | 59,200 -14,029 | -19% | -$3.07M |
|
13
NVIDIA
NVDA
$4.25T
| $12M | 1.73% | 76,207 -13,006 | -15% | -$2.05M |
|
14
JPMorgan Chase
JPM
$829B
| $11.3M | 1.62% | 39,058 -320 | -0.8% | -$92.8K |
|
15
Visa
V
$683B
| $11.2M | 1.6% | 31,479 -1,802 | -5% | -$640K |
|
|
16
Vanguard Growth ETF
VUG
$185B
| $11.1M | 1.59% | 25,279 -9,509 | -27% | -$4.17M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.5M | 1.36% | 19,559 +458 | +2% | +$222K |
|
18
iShares US Technology ETF
IYW
$23B
| $9.1M | 1.31% | 52,541 -9,525 | -15% | -$1.65M |
|
19
Exxon Mobil
XOM
$487B
| $8.95M | 1.28% | 82,998 -10,599 | -11% | -$1.14M |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.64M | 1.24% | 31,190 +7,943 | +34% | +$2.2M |
|
21
McDonald's
MCD
$224B
| $8.39M | 1.2% | 28,714 -5,738 | -17% | -$1.68M |
|
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $8.12M | 1.16% | 18,432 -9,340 | -34% | -$4.12M |
|
23
Abbott
ABT
$231B
| $7.97M | 1.14% | 58,590 -13,970 | -19% | -$1.9M |
|
24
Home Depot
HD
$405B
| $7.71M | 1.11% | 21,028 -179 | -0.8% | -$65.6K |
|
25
Chevron
CVX
$324B
| $7.53M | 1.08% | 52,600 -10,704 | -17% | -$1.53M |
|