MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
-10.66%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$395M
AUM Growth
+$395M
(-15%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
161
New
3
Increased
41
Reduced
81
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$900K |
| 2 |
Cigna
CI
|
$841K |
| 3 |
American Tower
AMT
|
$429K |
| 4 |
Bank of America
BAC
|
$414K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$350K |
Top Sells
| 1 |
Chevron
CVX
|
$4.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.91M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.81M |
| 4 |
Wells Fargo
WFC
|
$1.27M |
| 5 |
Caterpillar
CAT
|
$928K |
Sector Composition
| 1 | Healthcare | 12.7% |
| 2 | Technology | 8.54% |
| 3 | Consumer Staples | 8.12% |
| 4 | Energy | 6.63% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.8M | 7.29% | 115,411 +3,602 | +3% | +$900K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.4M | 4.4% | 154,334 -6,828 | -4% | -$770K |
|
|
3
Chevron
CVX
$324B
| $11M | 2.79% | 101,416 -45,805 | -31% | -$4.98M |
|
4
Johnson & Johnson
JNJ
$427B
| $10.8M | 2.72% | 83,386 -901 | -1% | -$116K |
|
5
Microsoft
MSFT
$3.77T
| $10.3M | 2.61% | 101,669 -5,973 | -6% | -$607K |
|
6
Pfizer
PFE
$141B
| $9.67M | 2.44% | 221,425 -9,728 | -4% | -$425K |
|
7
Vanguard Growth ETF
VUG
$185B
| $9.4M | 2.38% | 69,945 -505 | -0.7% | -$67.8K |
|
8
Exxon Mobil
XOM
$487B
| $9.25M | 2.34% | 135,627 -6,732 | -5% | -$459K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.85M | 2.24% | 8,467 +121 | +1% | +$126K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.31M | 2.1% | 27,444 -165 | -0.6% | -$49.9K |
|
11
McDonald's
MCD
$224B
| $8.28M | 2.09% | 46,599 -159 | -0.3% | -$28.2K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.12M | 2.05% | 34,839 -33 | -0.1% | -$7.7K |
|
13
Abbott
ABT
$231B
| $8.03M | 2.03% | 110,994 -1,070 | -1% | -$77.4K |
|
14
Apple
AAPL
$3.45T
| $7.34M | 1.86% | 46,551 +256 | +0.6% | +$40.4K |
|
15
Altria Group
MO
$113B
| $6.58M | 1.66% | 133,246 -1,385 | -1% | -$68.4K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.19M | 1.56% | 180,705 -15,135 | -8% | -$518K |
|
17
Costco
COST
$418B
| $6.09M | 1.54% | 29,911 -329 | -1% | -$67K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.93M | 1.5% | 30,989 -462 | -1% | -$88.3K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $5.85M | 1.48% | 112,455 -540 | -0.5% | -$28.1K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.33M | 1.35% | 31,743 -2,115 | -6% | -$355K |
|
21
Oracle
ORCL
$635B
| $5.24M | 1.32% | 115,964 -546 | -0.5% | -$24.6K |
|
22
AT&T
T
$209B
| $4.89M | 1.24% | 171,335 -6,768 | -4% | -$193K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.87M | 1.23% | 23,833 +269 | +1% | +$54.9K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.65M | 1.18% | 72,250 +172 | +0.2% | +$11.1K |
|
25
Visa
V
$683B
| $4.59M | 1.16% | 34,799 -3,203 | -8% | -$423K |
|