MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+1.83%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$498M
AUM Growth
+$498M
(+13%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
229
New
77
Increased
66
Reduced
58
Closed
3
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.46M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$3.07M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.35M |
| 5 |
Microsoft
MSFT
|
$1.34M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$790K |
| 3 |
McDonald's
MCD
|
$393K |
| 4 |
Merck
MRK
|
$384K |
| 5 |
Philip Morris
PM
|
$358K |
Sector Composition
| 1 | Healthcare | 10.52% |
| 2 | Technology | 9.93% |
| 3 | Consumer Staples | 8.38% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.2M | 6.87% | 115,213 -2,663 | -2% | -$790K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.1M | 4.04% | 157,653 +1,160 | +0.7% | +$148K |
|
|
3
Microsoft
MSFT
$3.77T
| $15.2M | 3.05% | 109,268 +9,615 | +10% | +$1.34M |
|
|
4
Apple
AAPL
$3.45T
| $12.1M | 2.42% | 53,901 +6,458 | +14% | +$1.45M |
|
5
Chevron
CVX
$324B
| $11.6M | 2.32% | 97,491 +1,735 | +2% | +$206K |
|
6
Johnson & Johnson
JNJ
$427B
| $11.5M | 2.31% | 88,737 +6,642 | +8% | +$859K |
|
7
Vanguard Growth ETF
VUG
$185B
| $10.9M | 2.18% | 65,380 -385 | -0.6% | -$64K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.6M | 2.13% | 30,151 +3,113 | +12% | +$1.1M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 2.09% | 8,535 +483 | +6% | +$590K |
|
10
Exxon Mobil
XOM
$487B
| $10.2M | 2.04% | 144,077 +9,847 | +7% | +$695K |
|
|
11
McDonald's
MCD
$224B
| $9.8M | 1.97% | 45,664 -1,830 | -4% | -$393K |
|
12
Abbott
ABT
$231B
| $9.75M | 1.96% | 116,570 +10,540 | +10% | +$882K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.77M | 1.76% | 32,582 -255 | -0.8% | -$68.6K |
|
14
Costco
COST
$418B
| $8.09M | 1.62% | 28,073 +523 | +2% | +$151K |
|
15
AT&T
T
$209B
| $7.71M | 1.55% | 203,732 +27,504 | +16% | +$1.04M |
|
16
Pfizer
PFE
$141B
| $7.54M | 1.51% | 209,932 +1,758 | +0.8% | +$63.2K |
|
17
Procter & Gamble
PG
$368B
| $6.88M | 1.38% | 55,302 +9,956 | +22% | +$1.24M |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.79M | 1.36% | 30,316 -696 | -2% | -$156K |
|
19
Visa
V
$683B
| $6.78M | 1.36% | 39,434 +1,718 | +5% | +$296K |
|
20
Oracle
ORCL
$635B
| $6.4M | 1.29% | 116,343 +4,815 | +4% | +$265K |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.87M | 1.18% | 30,453 -885 | -3% | -$171K |
|
22
RTX Corp
RTX
$212B
| $5.72M | 1.15% | 41,898 +1,071 | +3% | +$146K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.61M | 1.13% | 26,986 +3,532 | +15% | +$735K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $5.51M | 1.11% | 108,672 -2,595 | -2% | -$132K |
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.46M | 1.1% | +85,174 | New | +$5.46M |
|