MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+11.84%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$439M
AUM Growth
+$439M
(+11%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
155
New
5
Increased
48
Reduced
76
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
$1.38M |
| 2 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$687K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$481K |
| 4 |
American Tower
AMT
|
$375K |
| 5 |
Bank of America
BAC
|
$363K |
Top Sells
| 1 |
Electronic Arts
EA
|
$2.11M |
| 2 |
Cigna
CI
|
$744K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$592K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$498K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$294K |
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Technology | 9.13% |
| 3 | Consumer Staples | 8.43% |
| 4 | Energy | 6.9% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.1M | 7.32% | 113,649 -1,762 | -2% | -$498K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.4M | 4.21% | 154,949 +615 | +0.4% | +$73.2K |
|
3
Chevron
CVX
$324B
| $12.6M | 2.87% | 102,054 +638 | +0.6% | +$78.6K |
|
4
Microsoft
MSFT
$3.77T
| $11.8M | 2.7% | 100,288 -1,381 | -1% | -$163K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.6M | 2.63% | 82,672 -714 | -0.9% | -$99.8K |
|
6
Exxon Mobil
XOM
$487B
| $11.1M | 2.52% | 137,038 +1,411 | +1% | +$114K |
|
7
Vanguard Growth ETF
VUG
$185B
| $10.7M | 2.45% | 68,610 -1,335 | -2% | -$209K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.91M | 2.26% | 8,417 -50 | -0.6% | -$58.8K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.4M | 2.14% | 27,200 -244 | -0.9% | -$84.3K |
|
10
Pfizer
PFE
$141B
| $9.33M | 2.13% | 219,739 -1,686 | -0.8% | -$71.6K |
|
11
McDonald's
MCD
$224B
| $9.06M | 2.07% | 47,724 +1,125 | +2% | +$214K |
|
12
Apple
AAPL
$3.45T
| $9.04M | 2.06% | 47,600 +1,049 | +2% | +$199K |
|
13
Abbott
ABT
$231B
| $8.82M | 2.01% | 110,332 -662 | -0.6% | -$52.9K |
|
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.73M | 1.99% | 33,704 -1,135 | -3% | -$294K |
|
15
Altria Group
MO
$113B
| $7.63M | 1.74% | 132,774 -472 | -0.4% | -$27.1K |
|
16
Costco
COST
$418B
| $7.07M | 1.61% | 29,211 -700 | -2% | -$169K |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.79M | 1.55% | 30,969 -20 | -0.1% | -$4.38K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.31M | 1.44% | 32,093 +350 | +1% | +$68.8K |
|
19
Oracle
ORCL
$635B
| $6.24M | 1.42% | 116,090 +126 | +0.1% | +$6.77K |
|
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.01M | 1.37% | 164,500 -16,205 | -9% | -$592K |
|
21
RTX Corp
RTX
$212B
| $5.54M | 1.26% | 42,998 +170 | +0.4% | +$21.9K |
|
22
Visa
V
$683B
| $5.48M | 1.25% | 35,112 +313 | +0.9% | +$48.9K |
|
23
AT&T
T
$209B
| $5.43M | 1.24% | 173,239 +1,904 | +1% | +$59.7K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $5.34M | 1.22% | 111,870 -585 | -0.5% | -$27.9K |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.18M | 1.18% | 68,965 -3,285 | -5% | -$247K |
|