MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+4.29%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$409M
AUM Growth
+$409M
(-0.88%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
171
New
4
Increased
18
Reduced
106
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$4.81M |
| 2 |
Chevron
CVX
|
$790K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$503K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$314K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$280K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.23M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$741K |
| 3 |
Walmart
WMT
|
$729K |
| 4 |
Microsoft
MSFT
|
$725K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$715K |
Sector Composition
| 1 | Healthcare | 12.47% |
| 2 | Consumer Staples | 10.07% |
| 3 | Energy | 8.53% |
| 4 | Industrials | 7.05% |
| 5 | Technology | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.4M | 6.44% | 111,853 -489 | -0.4% | -$115K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16M | 3.91% | 135,584 -2,959 | -2% | -$349K |
|
3
Exxon Mobil
XOM
$487B
| $13M | 3.17% | 158,230 -3,596 | -2% | -$295K |
|
|
4
Chevron
CVX
$324B
| $12.9M | 3.16% | 120,355 +7,360 | +7% | +$790K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.2M | 2.73% | 89,553 -5,308 | -6% | -$661K |
|
6
Altria Group
MO
$113B
| $10.4M | 2.53% | 144,927 -5,890 | -4% | -$421K |
|
7
Vanguard Growth ETF
VUG
$185B
| $10.1M | 2.47% | 83,025 -3,185 | -4% | -$387K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.38M | 2.29% | 30,013 -1,307 | -4% | -$408K |
|
9
Pfizer
PFE
$141B
| $7.93M | 1.94% | 231,789 -2,881 | -1% | -$98.6K |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.51M | 1.83% | 36,387 -1,440 | -4% | -$297K |
|
|
11
Microsoft
MSFT
$3.77T
| $7.21M | 1.76% | 109,430 -11,013 | -9% | -$725K |
|
12
Apple
AAPL
$3.45T
| $7.19M | 1.76% | 50,078 -1,499 | -3% | -$215K |
|
13
Philip Morris
PM
$260B
| $7M | 1.71% | 61,958 -3,988 | -6% | -$450K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.94M | 1.7% | 8,184 -171 | -2% | -$145K |
|
15
AT&T
T
$209B
| $6.71M | 1.64% | 161,554 +1,030 | +0.6% | +$42.8K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $6.49M | 1.58% | 119,273 -8,818 | -7% | -$480K |
|
17
McDonald's
MCD
$224B
| $6.49M | 1.58% | 50,040 -545 | -1% | -$70.6K |
|
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.44M | 1.57% | 33,746 -3,743 | -10% | -$715K |
|
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.63M | 1.38% | 34,823 -4,585 | -12% | -$741K |
|
20
Costco
COST
$418B
| $5.37M | 1.31% | 32,027 -1,575 | -5% | -$264K |
|
21
Oracle
ORCL
$635B
| $5.34M | 1.31% | 119,737 -9,934 | -8% | -$443K |
|
22
Abbott
ABT
$231B
| $5.31M | 1.3% | 119,529 +1,573 | +1% | +$69.9K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $5.18M | 1.26% | 78,536 -9,488 | -11% | -$625K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.16M | 1.26% | 79,301 -2,799 | -3% | -$182K |
|
25
RTX Corp
RTX
$212B
| $5M | 1.22% | 44,591 -3,192 | -7% | -$358K |
|