MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+2.45%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$419M
AUM Growth
+$419M
(+2.4%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
169
New
4
Increased
57
Reduced
67
Closed
2
Top Buys
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$436K |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$395K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$240K |
| 4 |
Electronic Arts
EA
|
$237K |
| 5 |
Dick's Sporting Goods
DKS
|
$231K |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Consumer Staples | 9.88% |
| 3 | Energy | 7.96% |
| 4 | Technology | 7.12% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.9M | 6.41% | 111,044 -809 | -0.7% | -$196K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.7M | 3.99% | 138,697 +3,113 | +2% | +$375K |
|
3
Exxon Mobil
XOM
$487B
| $12.7M | 3.04% | 157,488 -742 | -0.5% | -$59.9K |
|
4
Chevron
CVX
$324B
| $12.5M | 2.99% | 120,057 -298 | -0.2% | -$31.1K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.9M | 2.84% | 89,965 +412 | +0.5% | +$54.5K |
|
6
Altria Group
MO
$113B
| $10.6M | 2.54% | 142,906 -2,021 | -1% | -$151K |
|
7
Vanguard Growth ETF
VUG
$185B
| $10.4M | 2.48% | 81,665 -1,360 | -2% | -$173K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.43M | 2.25% | 29,694 -319 | -1% | -$101K |
|
9
Pfizer
PFE
$141B
| $7.74M | 1.85% | 230,292 -1,497 | -0.6% | -$50.3K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.7M | 1.84% | 8,279 +95 | +1% | +$88.3K |
|
11
Microsoft
MSFT
$3.77T
| $7.68M | 1.83% | 111,417 +1,987 | +2% | +$137K |
|
12
McDonald's
MCD
$224B
| $7.65M | 1.83% | 49,935 -105 | -0.2% | -$16.1K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.62M | 1.82% | 35,737 -650 | -2% | -$139K |
|
14
Apple
AAPL
$3.45T
| $7.34M | 1.75% | 50,965 +887 | +2% | +$128K |
|
15
Philip Morris
PM
$260B
| $7.3M | 1.74% | 62,163 +205 | +0.3% | +$24.1K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $6.63M | 1.58% | 118,907 -366 | -0.3% | -$20.4K |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.58M | 1.57% | 33,469 -277 | -0.8% | -$54.5K |
|
18
AT&T
T
$209B
| $6.05M | 1.44% | 160,322 -1,232 | -0.8% | -$46.5K |
|
19
Oracle
ORCL
$635B
| $6.02M | 1.44% | 120,137 +400 | +0.3% | +$20.1K |
|
20
Abbott
ABT
$231B
| $5.84M | 1.39% | 120,089 +560 | +0.5% | +$27.2K |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.8M | 1.38% | 34,363 -460 | -1% | -$77.6K |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.5M | 1.31% | 80,683 +1,382 | +2% | +$94.1K |
|
23
RTX Corp
RTX
$212B
| $5.43M | 1.3% | 44,488 -103 | -0.2% | -$12.6K |
|
24
Costco
COST
$418B
| $5.37M | 1.28% | 33,556 +1,529 | +5% | +$245K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.76M | 1.14% | 39,980 -160 | -0.4% | -$19K |
|