MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+7.33%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$468M
AUM Growth
+$468M
(+6.9%)
Cap. Flow
-$67.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
162
New
4
Increased
54
Reduced
80
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.15M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$994K |
| 3 |
Chevron
CVX
|
$902K |
| 4 |
Bank of America
BAC
|
$870K |
| 5 |
UnitedHealth
UNH
|
$859K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.13M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.19M |
| 3 |
3M
MMM
|
$621K |
| 4 |
Vanguard Growth ETF
VUG
|
$514K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$481K |
Sector Composition
| 1 | Healthcare | 12.02% |
| 2 | Technology | 8.76% |
| 3 | Energy | 8.02% |
| 4 | Consumer Staples | 7.7% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.5M | 6.95% | 111,809 -1,094 | -1% | -$318K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.5M | 3.96% | 161,162 +18,736 | +13% | +$2.15M |
|
|
3
Chevron
CVX
$324B
| $18M | 3.85% | 147,221 +7,380 | +5% | +$902K |
|
4
Microsoft
MSFT
$3.77T
| $12.3M | 2.63% | 107,642 -878 | -0.8% | -$100K |
|
5
Exxon Mobil
XOM
$487B
| $12.1M | 2.59% | 142,359 -674 | -0.5% | -$57.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $11.6M | 2.49% | 84,287 +298 | +0.4% | +$41.2K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $11.3M | 2.43% | 70,450 -3,193 | -4% | -$514K |
|
8
Apple
AAPL
$3.45T
| $10.5M | 2.23% | 46,295 +1,898 | +4% | +$428K |
|
9
Pfizer
PFE
$141B
| $10.2M | 2.18% | 231,153 -1,251 | -0.5% | -$55.1K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.1M | 2.17% | 27,609 -576 | -2% | -$212K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 2.15% | 8,346 +69 | +0.8% | +$83.3K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.22M | 1.97% | 34,872 +279 | +0.8% | +$73.8K |
|
13
Abbott
ABT
$231B
| $8.22M | 1.76% | 112,064 -185 | -0.2% | -$13.6K |
|
14
Altria Group
MO
$113B
| $8.12M | 1.74% | 134,631 -1,548 | -1% | -$93.4K |
|
15
McDonald's
MCD
$224B
| $7.82M | 1.67% | 46,758 -151 | -0.3% | -$25.3K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.33M | 1.57% | 31,451 -423 | -1% | -$98.5K |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.28M | 1.56% | 33,858 -1,112 | -3% | -$239K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.27M | 1.55% | 195,840 +22,130 | +13% | +$822K |
|
19
Costco
COST
$418B
| $7.1M | 1.52% | 30,240 -499 | -2% | -$117K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $7.02M | 1.5% | 112,995 -600 | -0.5% | -$37.2K |
|
21
Oracle
ORCL
$635B
| $6.01M | 1.28% | 116,510 +435 | +0.4% | +$22.4K |
|
22
AT&T
T
$209B
| $5.98M | 1.28% | 178,103 +15,649 | +10% | +$526K |
|
23
RTX Corp
RTX
$212B
| $5.97M | 1.28% | 42,735 -268 | -0.6% | -$37.5K |
|
24
Amazon
AMZN
$2.44T
| $5.8M | 1.24% | 2,896 +149 | +5% | +$298K |
|
25
Visa
V
$683B
| $5.7M | 1.22% | 38,002 +4,931 | +15% | +$740K |
|