MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+2.21%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$413M
AUM Growth
+$413M
(+0.7%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
171
New
8
Increased
48
Reduced
73
Closed
4
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$735K |
| 2 |
Ambac
AMBC
|
$524K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$520K |
| 4 |
Illinois Tool Works
ITW
|
$509K |
| 5 |
Johnson & Johnson
JNJ
|
$400K |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Consumer Staples | 10.02% |
| 3 | Energy | 8.02% |
| 4 | Industrials | 7.05% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.1M | 6.08% | 112,342 +677 | +0.6% | +$151K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.2M | 3.93% | 138,543 +9,406 | +7% | +$1.1M |
|
3
Exxon Mobil
XOM
$487B
| $14.6M | 3.54% | 161,826 -1,844 | -1% | -$166K |
|
|
4
Chevron
CVX
$324B
| $13.3M | 3.22% | 112,995 -6,242 | -5% | -$735K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $10.9M | 2.65% | 94,861 -3,470 | -4% | -$400K |
|
6
Altria Group
MO
$113B
| $10.2M | 2.47% | 150,817 -5,535 | -4% | -$374K |
|
7
Vanguard Growth ETF
VUG
$185B
| $9.61M | 2.33% | 86,210 -1,649 | -2% | -$184K |
|
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.45M | 2.29% | 31,320 -1,723 | -5% | -$520K |
|
9
Pfizer
PFE
$141B
| $7.62M | 1.85% | 234,670 -803 | -0.3% | -$26.1K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $7.49M | 1.81% | 128,091 -5,633 | -4% | -$329K |
|
11
Microsoft
MSFT
$3.77T
| $7.48M | 1.81% | 120,443 -15 | -0% | -$932 |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.47M | 1.81% | 37,827 -125 | -0.3% | -$24.7K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.83M | 1.65% | 37,489 -545 | -1% | -$99.3K |
|
14
AT&T
T
$209B
| $6.83M | 1.65% | 160,524 -134 | -0.1% | -$5.7K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.62M | 1.6% | 8,355 -431 | -5% | -$342K |
|
16
McDonald's
MCD
$224B
| $6.16M | 1.49% | 50,585 +1,371 | +3% | +$167K |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.07M | 1.47% | 39,408 -1,400 | -3% | -$215K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $6.06M | 1.47% | 88,024 -1,955 | -2% | -$134K |
|
19
Philip Morris
PM
$260B
| $6.03M | 1.46% | 65,946 -2,204 | -3% | -$202K |
|
20
Apple
AAPL
$3.45T
| $5.97M | 1.45% | 51,577 +626 | +1% | +$72.5K |
|
21
Costco
COST
$418B
| $5.38M | 1.3% | 33,602 -2,316 | -6% | -$371K |
|
22
RTX Corp
RTX
$212B
| $5.24M | 1.27% | 47,783 -1,516 | -3% | -$166K |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $5.23M | 1.27% | 127,234 -6,005 | -5% | -$247K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.11M | 1.24% | 82,100 -1,058 | -1% | -$65.8K |
|
25
Oracle
ORCL
$635B
| $4.99M | 1.21% | 129,671 -5,810 | -4% | -$223K |
|