MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+5.72%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$443M
AUM Growth
+$443M
(+5.5%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
162
New
7
Increased
55
Reduced
62
Closed
3
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.02M |
| 2 |
GE Aerospace
GE
|
$1.02M |
| 3 |
Northrop Grumman
NOC
|
$799K |
| 4 |
Honeywell
HON
|
$418K |
| 5 |
Vanguard Growth ETF
VUG
|
$396K |
Sector Composition
| 1 | Healthcare | 12.02% |
| 2 | Consumer Staples | 8.94% |
| 3 | Energy | 7.74% |
| 4 | Technology | 7.73% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.6M | 7.37% | 122,201 +11,251 | +10% | +$3M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.9M | 3.83% | 139,301 +1,175 | +0.9% | +$143K |
|
3
Chevron
CVX
$324B
| $14.2M | 3.22% | 113,817 -2,887 | -2% | -$361K |
|
4
Johnson & Johnson
JNJ
$427B
| $12M | 2.72% | 86,234 -380 | -0.4% | -$53.1K |
|
|
5
Exxon Mobil
XOM
$487B
| $11.9M | 2.7% | 142,831 -12,164 | -8% | -$1.02M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $10.9M | 2.46% | 77,520 -2,815 | -4% | -$396K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.92M | 2.24% | 28,724 -290 | -1% | -$100K |
|
8
Altria Group
MO
$113B
| $9.8M | 2.21% | 137,217 -2,510 | -2% | -$179K |
|
9
Microsoft
MSFT
$3.77T
| $9.5M | 2.15% | 111,012 -80 | -0.1% | -$6.84K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.78M | 1.98% | 8,333 -26 | -0.3% | -$27.4K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.46M | 1.91% | 34,212 -695 | -2% | -$172K |
|
12
McDonald's
MCD
$224B
| $8.35M | 1.89% | 48,535 -660 | -1% | -$114K |
|
13
Pfizer
PFE
$141B
| $8.35M | 1.89% | 230,501 -196 | -0.1% | -$7.1K |
|
14
Apple
AAPL
$3.45T
| $8.07M | 1.82% | 47,704 +198 | +0.4% | +$33.5K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $7.17M | 1.62% | 116,946 +220 | +0.2% | +$13.5K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.98M | 1.58% | 32,343 +7 | +0% | +$1.51K |
|
17
Abbott
ABT
$231B
| $6.68M | 1.51% | 117,019 -260 | -0.2% | -$14.8K |
|
18
Philip Morris
PM
$260B
| $6.43M | 1.45% | 60,868 -350 | -0.6% | -$37K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.36M | 1.44% | 34,048 -155 | -0.5% | -$28.9K |
|
20
AT&T
T
$209B
| $6.31M | 1.43% | 162,402 +5,079 | +3% | +$197K |
|
21
Costco
COST
$418B
| $6.02M | 1.36% | 32,354 -305 | -0.9% | -$56.8K |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.98M | 1.35% | 79,029 +340 | +0.4% | +$25.7K |
|
23
Oracle
ORCL
$635B
| $5.61M | 1.27% | 118,662 -785 | -0.7% | -$37.1K |
|
24
RTX Corp
RTX
$212B
| $5.59M | 1.26% | 43,825 +112 | +0.3% | +$14.3K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.31M | 1.2% | 39,450 -40 | -0.1% | -$5.39K |
|