MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+3.6%
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
(+0.13%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
168
New
1
Increased
33
Reduced
95
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$880K |
| 2 |
DuPont de Nemours
DD
|
$814K |
| 3 |
MORL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
|
$563K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$378K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$267K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.35M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.31M |
| 3 |
Ross Stores
ROST
|
$961K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$802K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$650K |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Consumer Staples | 8.8% |
| 3 | Energy | 8.24% |
| 4 | Technology | 7.37% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.9M | 6.65% | 110,950 -94 | -0.1% | -$23.6K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.7M | 3.99% | 138,126 -571 | -0.4% | -$69.2K |
|
3
Chevron
CVX
$324B
| $13.7M | 3.27% | 116,704 -3,353 | -3% | -$394K |
|
4
Exxon Mobil
XOM
$487B
| $12.7M | 3.03% | 154,995 -2,493 | -2% | -$204K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.3M | 2.68% | 86,614 -3,351 | -4% | -$436K |
|
6
Vanguard Growth ETF
VUG
$185B
| $10.7M | 2.54% | 80,335 -1,330 | -2% | -$177K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.47M | 2.26% | 29,014 -680 | -2% | -$222K |
|
8
Altria Group
MO
$113B
| $8.86M | 2.11% | 139,727 -3,179 | -2% | -$202K |
|
9
Microsoft
MSFT
$3.77T
| $8.28M | 1.97% | 111,092 -325 | -0.3% | -$24.2K |
|
10
Pfizer
PFE
$141B
| $8.24M | 1.96% | 230,697 +405 | +0.2% | +$14.5K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.14M | 1.94% | 8,359 +80 | +1% | +$77.9K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.81M | 1.86% | 34,907 -830 | -2% | -$186K |
|
13
McDonald's
MCD
$224B
| $7.71M | 1.84% | 49,195 -740 | -1% | -$116K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $7.44M | 1.77% | 116,726 -2,181 | -2% | -$139K |
|
15
Apple
AAPL
$3.45T
| $7.32M | 1.75% | 47,506 -3,459 | -7% | -$533K |
|
16
Philip Morris
PM
$260B
| $6.8M | 1.62% | 61,218 -945 | -2% | -$105K |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.54M | 1.56% | 32,336 -1,133 | -3% | -$229K |
|
18
Abbott
ABT
$231B
| $6.26M | 1.49% | 117,279 -2,810 | -2% | -$150K |
|
19
AT&T
T
$209B
| $6.16M | 1.47% | 157,323 -2,999 | -2% | -$117K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.12M | 1.46% | 34,203 -160 | -0.5% | -$28.6K |
|
21
Oracle
ORCL
$635B
| $5.78M | 1.38% | 119,447 -690 | -0.6% | -$33.4K |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.59M | 1.33% | 78,689 -1,994 | -2% | -$142K |
|
23
Costco
COST
$418B
| $5.37M | 1.28% | 32,659 -897 | -3% | -$147K |
|
24
RTX Corp
RTX
$212B
| $5.07M | 1.21% | 43,713 -775 | -2% | -$90K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.94M | 1.18% | 39,490 -490 | -1% | -$61.3K |
|