MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+1.14%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$410M
AUM Growth
+$410M
(+51%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
34.34%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
176
New
57
Increased
25
Reduced
49
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.87M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.33M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.94M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.6% |
| 2 | Consumer Staples | 10.27% |
| 3 | Energy | 7.76% |
| 4 | Industrials | 6.96% |
| 5 | Technology | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.2M | 5.89% | +111,665 | New | +$24.2M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.9M | 3.88% | +129,137 | New | +$15.9M |
|
3
Exxon Mobil
XOM
$487B
| $14.3M | 3.48% | 163,670 -1,535 | -0.9% | -$134K |
|
4
Chevron
CVX
$324B
| $12.3M | 2.99% | 119,237 +3,075 | +3% | +$316K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.6M | 2.83% | 98,331 -773 | -0.8% | -$91.3K |
|
6
Altria Group
MO
$113B
| $9.89M | 2.41% | 156,352 -3,295 | -2% | -$208K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $9.87M | 2.41% | +87,859 | New | +$9.87M |
|
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.33M | 2.27% | +33,043 | New | +$9.33M |
|
9
Pfizer
PFE
$141B
| $7.98M | 1.95% | 235,473 -3,890 | -2% | -$132K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $7.21M | 1.76% | 133,724 +895 | +0.7% | +$48.3K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.06M | 1.72% | 8,786 -270 | -3% | -$217K |
|
12
Microsoft
MSFT
$3.77T
| $6.94M | 1.69% | 120,458 -2,240 | -2% | -$129K |
|
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.94M | 1.69% | +37,952 | New | +$6.94M |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.65M | 1.62% | +38,034 | New | +$6.65M |
|
15
Philip Morris
PM
$260B
| $6.63M | 1.62% | 68,150 +255 | +0.4% | +$24.8K |
|
16
AT&T
T
$209B
| $6.52M | 1.59% | 160,658 -1,535 | -0.9% | -$62.3K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $6.35M | 1.55% | 89,979 -2,035 | -2% | -$144K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.08M | 1.48% | +40,808 | New | +$6.08M |
|
19
Apple
AAPL
$3.45T
| $5.76M | 1.4% | 50,951 -1,750 | -3% | -$198K |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $5.7M | 1.39% | 133,239 -826 | -0.6% | -$35.3K |
|
21
McDonald's
MCD
$224B
| $5.68M | 1.38% | 49,214 -540 | -1% | -$62.3K |
|
22
Costco
COST
$418B
| $5.48M | 1.34% | 35,918 -290 | -0.8% | -$44.2K |
|
23
Oracle
ORCL
$635B
| $5.32M | 1.3% | 135,481 -3,480 | -3% | -$137K |
|
24
CVS Health
CVS
$92.8B
| $5.3M | 1.29% | 59,515 -225 | -0.4% | -$20K |
|
25
Abbott
ABT
$231B
| $5.12M | 1.25% | 121,149 -2,495 | -2% | -$106K |
|