MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+7.3%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$510M
AUM Growth
+$510M
(+2.5%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
234
New
8
Increased
30
Reduced
109
Closed
58
Top Buys
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.7M |
| 2 |
Huntington Bancshares
HBAN
|
$535K |
| 3 |
Hanesbrands
HBI
|
$414K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$412K |
| 5 |
Automatic Data Processing
ADP
|
$372K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$596K |
| 3 |
Kroger
KR
|
$508K |
| 4 |
C.H. Robinson
CHRW
|
$393K |
| 5 |
Microsoft
MSFT
|
$389K |
Sector Composition
| 1 | Healthcare | 11.27% |
| 2 | Technology | 10.96% |
| 3 | Consumer Staples | 8.35% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.2M | 6.9% | 109,361 -5,852 | -5% | -$1.88M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.4M | 4% | 159,650 +1,997 | +1% | +$256K |
|
|
3
Microsoft
MSFT
$3.77T
| $16.8M | 3.3% | 106,802 -2,466 | -2% | -$389K |
|
4
Apple
AAPL
$3.45T
| $15.8M | 3.1% | 53,868 -33 | -0.1% | -$9.69K |
|
5
Johnson & Johnson
JNJ
$427B
| $12.8M | 2.51% | 87,808 -929 | -1% | -$136K |
|
6
Chevron
CVX
$324B
| $11.7M | 2.3% | 97,191 -300 | -0.3% | -$36.2K |
|
7
Vanguard Growth ETF
VUG
$185B
| $11.6M | 2.27% | 63,610 -1,770 | -3% | -$322K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 2.23% | 8,485 -50 | -0.6% | -$67K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.2M | 2.19% | 29,721 -430 | -1% | -$161K |
|
10
Abbott
ABT
$231B
| $10M | 1.96% | 115,205 -1,365 | -1% | -$119K |
|
11
Exxon Mobil
XOM
$487B
| $9.97M | 1.95% | 142,833 -1,244 | -0.9% | -$86.8K |
|
12
McDonald's
MCD
$224B
| $8.96M | 1.76% | 45,348 -316 | -0.7% | -$62.5K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.95M | 1.75% | 31,404 -1,178 | -4% | -$336K |
|
14
Pfizer
PFE
$141B
| $8.13M | 1.59% | 207,450 -2,482 | -1% | -$97.2K |
|
15
Costco
COST
$418B
| $8.06M | 1.58% | 27,421 -652 | -2% | -$192K |
|
16
AT&T
T
$209B
| $7.76M | 1.52% | 198,576 -5,156 | -3% | -$201K |
|
17
Visa
V
$683B
| $7.32M | 1.44% | 38,971 -463 | -1% | -$87K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $7M | 1.37% | 109,047 +375 | +0.3% | +$24.1K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.95M | 1.36% | 29,182 -1,134 | -4% | -$270K |
|
20
Procter & Gamble
PG
$368B
| $6.77M | 1.33% | 54,169 -1,133 | -2% | -$141K |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.5M | 1.27% | 30,328 -125 | -0.4% | -$26.8K |
|
22
Altria Group
MO
$113B
| $6.49M | 1.27% | 130,030 -472 | -0.4% | -$23.6K |
|
23
RTX Corp
RTX
$212B
| $6.24M | 1.22% | 41,693 -205 | -0.5% | -$30.7K |
|
24
Oracle
ORCL
$635B
| $6.13M | 1.2% | 115,743 -600 | -0.5% | -$31.8K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.1M | 1.2% | 26,936 -50 | -0.2% | -$11.3K |
|