MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+2.73%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$438M
AUM Growth
+$438M
(+2.7%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
162
New
4
Increased
66
Reduced
64
Closed
4
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$1.71M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.52M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$783K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$662K |
| 5 |
X
US Steel
X
|
$358K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.21M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$974K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$646K |
| 4 |
Vanguard Growth ETF
VUG
|
$595K |
| 5 |
iShares MSCI India ETF
INDA
|
$441K |
Sector Composition
| 1 | Healthcare | 11.42% |
| 2 | Energy | 8.53% |
| 3 | Technology | 8.15% |
| 4 | Consumer Staples | 7.71% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.6M | 7% | 112,903 -2,380 | -2% | -$646K |
|
2
Chevron
CVX
$324B
| $17.7M | 4.04% | 139,841 -61 | -0% | -$7.71K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.3M | 3.73% | 142,426 +1,569 | +1% | +$180K |
|
4
Exxon Mobil
XOM
$487B
| $11.8M | 2.7% | 143,033 +501 | +0.4% | +$41.4K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $11M | 2.52% | 73,643 -3,971 | -5% | -$595K |
|
6
Microsoft
MSFT
$3.77T
| $10.7M | 2.45% | 108,520 -656 | -0.6% | -$64.7K |
|
7
Johnson & Johnson
JNJ
$427B
| $10.2M | 2.33% | 83,989 -351 | -0.4% | -$42.6K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10M | 2.29% | 28,185 +51 | +0.2% | +$18.1K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.35M | 2.14% | 8,277 +59 | +0.7% | +$66.6K |
|
10
Pfizer
PFE
$141B
| $8.43M | 1.93% | 232,404 +1,423 | +0.6% | +$51.6K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.4M | 1.92% | 34,593 -124 | -0.4% | -$30.1K |
|
12
Apple
AAPL
$3.45T
| $8.22M | 1.88% | 44,397 -102 | -0.2% | -$18.9K |
|
13
Altria Group
MO
$113B
| $7.73M | 1.77% | 136,179 -958 | -0.7% | -$54.4K |
|
14
McDonald's
MCD
$224B
| $7.35M | 1.68% | 46,909 -66 | -0.1% | -$10.3K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.17M | 1.64% | 31,874 -824 | -3% | -$185K |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.15M | 1.63% | 34,970 +187 | +0.5% | +$38.2K |
|
17
Abbott
ABT
$231B
| $6.85M | 1.56% | 112,249 -280 | -0.2% | -$17.1K |
|
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.55M | 1.5% | 173,710 +40,280 | +30% | +$1.52M |
|
19
Costco
COST
$418B
| $6.42M | 1.47% | 30,739 -220 | -0.7% | -$46K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $6.29M | 1.44% | 113,595 +1,277 | +1% | +$70.7K |
|
21
RTX Corp
RTX
$212B
| $5.38M | 1.23% | 43,003 -907 | -2% | -$113K |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.28M | 1.21% | 73,700 -3,577 | -5% | -$256K |
|
23
AT&T
T
$209B
| $5.22M | 1.19% | 162,454 +1,989 | +1% | +$63.9K |
|
24
Oracle
ORCL
$635B
| $5.11M | 1.17% | 116,075 -338 | -0.3% | -$14.9K |
|
25
Philip Morris
PM
$260B
| $4.88M | 1.11% | 60,386 -142 | -0.2% | -$11.5K |
|