MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+2.96%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$443M
AUM Growth
+$443M
(+0.88%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
158
New
7
Increased
43
Reduced
78
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 2 |
Coca-Cola
KO
|
$481K |
| 3 |
RC
Ready Capital
RC
|
$470K |
| 4 |
Visa
V
|
$452K |
| 5 |
US Bancorp
USB
|
$374K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.06M |
| 2 |
Chevron
CVX
|
$784K |
| 3 |
3M
MMM
|
$748K |
| 4 |
Accenture
ACN
|
$541K |
| 5 |
Pfizer
PFE
|
$501K |
Sector Composition
| 1 | Healthcare | 11.38% |
| 2 | Technology | 9.36% |
| 3 | Consumer Staples | 8.28% |
| 4 | Energy | 6.43% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.5M | 7.8% | 117,876 +4,227 | +4% | +$1.24M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $19.5M | 4.4% | 156,493 +1,544 | +1% | +$192K |
|
3
Microsoft
MSFT
$3.77T
| $13.3M | 3.02% | 99,653 -635 | -0.6% | -$85.1K |
|
|
4
Chevron
CVX
$324B
| $11.9M | 2.69% | 95,756 -6,298 | -6% | -$784K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.4M | 2.58% | 82,095 -577 | -0.7% | -$80.4K |
|
6
Vanguard Growth ETF
VUG
$185B
| $10.7M | 2.43% | 65,765 -2,845 | -4% | -$465K |
|
7
Exxon Mobil
XOM
$487B
| $10.3M | 2.32% | 134,230 -2,808 | -2% | -$215K |
|
8
McDonald's
MCD
$224B
| $9.86M | 2.23% | 47,494 -230 | -0.5% | -$47.8K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.59M | 2.17% | 27,038 -162 | -0.6% | -$57.4K |
|
10
Apple
AAPL
$3.45T
| $9.39M | 2.12% | 47,443 -157 | -0.3% | -$31.1K |
|
|
11
Pfizer
PFE
$141B
| $9.02M | 2.04% | 208,174 -11,565 | -5% | -$501K |
|
12
Abbott
ABT
$231B
| $8.92M | 2.02% | 106,030 -4,302 | -4% | -$362K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.73M | 1.97% | 32,837 -867 | -3% | -$230K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.72M | 1.97% | 8,052 -365 | -4% | -$395K |
|
15
Costco
COST
$418B
| $7.28M | 1.65% | 27,550 -1,661 | -6% | -$439K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.02M | 1.59% | 31,012 +43 | +0.1% | +$9.73K |
|
|
17
Visa
V
$683B
| $6.55M | 1.48% | 37,716 +2,604 | +7% | +$452K |
|
18
Oracle
ORCL
$635B
| $6.35M | 1.44% | 111,528 -4,562 | -4% | -$260K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.29M | 1.42% | 31,338 -755 | -2% | -$152K |
|
20
Altria Group
MO
$113B
| $6.23M | 1.41% | 131,559 -1,215 | -0.9% | -$57.5K |
|
21
AT&T
T
$209B
| $5.91M | 1.33% | 176,228 +2,989 | +2% | +$100K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.87M | 1.33% | 159,408 -5,092 | -3% | -$188K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.37M | 1.21% | 69,330 +365 | +0.5% | +$28.3K |
|
24
RTX Corp
RTX
$212B
| $5.32M | 1.2% | 40,827 -2,171 | -5% | -$283K |
|
25
Amazon
AMZN
$2.44T
| $5.23M | 1.18% | 2,762 -60 | -2% | -$114K |
|