MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
-2.46%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$426M
AUM Growth
+$426M
(-3.7%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
163
New
4
Increased
45
Reduced
78
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$2.97M |
| 2 |
Caterpillar
CAT
|
$992K |
| 3 |
American Express
AXP
|
$626K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$519K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$449K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 2 |
iShares Select Dividend ETF
DVY
|
$566K |
| 3 |
Apple
AAPL
|
$538K |
| 4 |
PG&E
PCG
|
$529K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$450K |
Sector Composition
| 1 | Healthcare | 11.78% |
| 2 | Consumer Staples | 8.19% |
| 3 | Technology | 7.95% |
| 4 | Energy | 7.85% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.3M | 7.12% | 115,283 -6,918 | -6% | -$1.82M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.5M | 3.88% | 140,857 +1,556 | +1% | +$183K |
|
|
3
Chevron
CVX
$324B
| $16M | 3.74% | 139,902 +26,085 | +23% | +$2.97M |
|
4
Vanguard Growth ETF
VUG
$185B
| $11M | 2.58% | 77,614 +94 | +0.1% | +$13.3K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.8M | 2.54% | 84,340 -1,894 | -2% | -$243K |
|
6
Exxon Mobil
XOM
$487B
| $10.6M | 2.5% | 142,532 -299 | -0.2% | -$22.3K |
|
7
Microsoft
MSFT
$3.77T
| $9.96M | 2.34% | 109,176 -1,836 | -2% | -$168K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.61M | 2.26% | 28,134 -590 | -2% | -$202K |
|
9
Altria Group
MO
$113B
| $8.55M | 2.01% | 137,137 -80 | -0.1% | -$4.99K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.52M | 2% | 8,218 -115 | -1% | -$119K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.38M | 1.97% | 34,717 +505 | +1% | +$122K |
|
12
Pfizer
PFE
$141B
| $8.2M | 1.92% | 230,981 +480 | +0.2% | +$17K |
|
|
13
Apple
AAPL
$3.45T
| $7.47M | 1.75% | 44,499 -3,205 | -7% | -$538K |
|
14
McDonald's
MCD
$224B
| $7.35M | 1.72% | 46,975 -1,560 | -3% | -$244K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.14M | 1.68% | 32,698 +355 | +1% | +$77.5K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $7.11M | 1.67% | 112,318 -4,628 | -4% | -$293K |
|
17
Abbott
ABT
$231B
| $6.74M | 1.58% | 112,529 -4,490 | -4% | -$269K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.63M | 1.56% | 34,783 +735 | +2% | +$140K |
|
19
Philip Morris
PM
$260B
| $6.02M | 1.41% | 60,528 -340 | -0.6% | -$33.8K |
|
20
Costco
COST
$418B
| $5.83M | 1.37% | 30,959 -1,395 | -4% | -$263K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.74M | 1.35% | 77,277 -1,752 | -2% | -$130K |
|
22
AT&T
T
$209B
| $5.72M | 1.34% | 160,465 -1,937 | -1% | -$69.1K |
|
23
RTX Corp
RTX
$212B
| $5.52M | 1.3% | 43,910 +85 | +0.2% | +$10.7K |
|
24
Oracle
ORCL
$635B
| $5.33M | 1.25% | 116,413 -2,249 | -2% | -$103K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.01M | 1.18% | 133,430 +9,715 | +8% | +$365K |
|