MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
-15.96%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$410M
AUM Growth
+$410M
(-20%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
176
New
–
Increased
55
Reduced
74
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$875K |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$836K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$738K |
| 4 |
JPMorgan Chase
JPM
|
$607K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$538K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.46M |
| 2 |
Boeing
BA
|
$911K |
| 3 |
Citigroup
C
|
$713K |
| 4 |
Starbucks
SBUX
|
$597K |
| 5 |
Altria Group
MO
|
$510K |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Healthcare | 11.98% |
| 3 | Consumer Staples | 9.06% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.4M | 6.93% | 110,178 +817 | +0.7% | +$211K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.1M | 4.9% | 162,427 +2,777 | +2% | +$343K |
|
3
Microsoft
MSFT
$3.77T
| $16.4M | 4.01% | 104,145 -2,657 | -2% | -$419K |
|
4
Apple
AAPL
$3.45T
| $13.4M | 3.28% | 52,841 -1,027 | -2% | -$261K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.3M | 2.75% | 85,944 -1,864 | -2% | -$244K |
|
6
Vanguard Growth ETF
VUG
$185B
| $9.88M | 2.41% | 63,020 -590 | -0.9% | -$92.5K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.37M | 2.29% | 8,067 -418 | -5% | -$486K |
|
8
Abbott
ABT
$231B
| $9.14M | 2.23% | 115,780 +575 | +0.5% | +$45.4K |
|
9
Costco
COST
$418B
| $7.64M | 1.87% | 26,800 -621 | -2% | -$177K |
|
10
McDonald's
MCD
$224B
| $7.39M | 1.8% | 44,678 -670 | -1% | -$111K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.84M | 1.67% | 31,200 -204 | -0.6% | -$44.7K |
|
12
Chevron
CVX
$324B
| $6.8M | 1.66% | 93,853 -3,338 | -3% | -$242K |
|
13
Pfizer
PFE
$141B
| $6.6M | 1.61% | 202,075 -5,375 | -3% | -$175K |
|
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.35M | 1.55% | 24,175 -5,546 | -19% | -$1.46M |
|
15
Visa
V
$683B
| $6.3M | 1.54% | 39,123 +152 | +0.4% | +$24.5K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $6.11M | 1.49% | 109,527 +480 | +0.4% | +$26.8K |
|
17
Procter & Gamble
PG
$368B
| $6.02M | 1.47% | 54,765 +596 | +1% | +$65.6K |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.89M | 1.44% | 51,057 +6,396 | +14% | +$738K |
|
19
Amazon
AMZN
$2.44T
| $5.87M | 1.43% | 3,009 +124 | +4% | +$242K |
|
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.75M | 1.4% | 32,199 +3,017 | +10% | +$538K |
|
21
Oracle
ORCL
$635B
| $5.62M | 1.37% | 116,228 +485 | +0.4% | +$23.4K |
|
22
Intel
INTC
$107B
| $5.51M | 1.35% | 101,892 +883 | +0.9% | +$47.8K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.43M | 1.32% | 100,518 +9,062 | +10% | +$489K |
|
24
AT&T
T
$209B
| $5.41M | 1.32% | 185,563 -13,013 | -7% | -$379K |
|
25
Exxon Mobil
XOM
$487B
| $5.12M | 1.25% | 134,806 -8,027 | -6% | -$305K |
|