MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+17.08%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$477M
AUM Growth
+$477M
(+17%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
158
New
11
Increased
60
Reduced
70
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$832K |
| 2 |
Zoetis
ZTS
|
$607K |
| 3 |
Procter & Gamble
PG
|
$544K |
| 4 |
SPDR Gold Trust
GLD
|
$401K |
| 5 |
Lowe's Companies
LOW
|
$389K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.7M |
| 2 |
Apple
AAPL
|
$342K |
| 3 |
RTN
Raytheon Company
RTN
|
$331K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$306K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$262K |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 11.53% |
| 3 | Consumer Staples | 8.46% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.7M | 7.05% | 109,185 -993 | -0.9% | -$306K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $21.8M | 4.57% | 162,140 -287 | -0.2% | -$38.6K |
|
3
Microsoft
MSFT
$3.77T
| $21.1M | 4.42% | 103,614 -531 | -0.5% | -$108K |
|
|
4
Apple
AAPL
$3.45T
| $18.9M | 3.97% | 51,903 -938 | -2% | -$342K |
|
5
Vanguard Growth ETF
VUG
$185B
| $12.8M | 2.69% | 63,520 +500 | +0.8% | +$101K |
|
6
Johnson & Johnson
JNJ
$427B
| $12.3M | 2.58% | 87,554 +1,610 | +2% | +$226K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 2.36% | 7,929 -138 | -2% | -$196K |
|
8
Abbott
ABT
$231B
| $10.5M | 2.2% | 114,960 -820 | -0.7% | -$75K |
|
9
Chevron
CVX
$324B
| $8.52M | 1.79% | 95,507 +1,654 | +2% | +$148K |
|
10
Amazon
AMZN
$2.44T
| $8.35M | 1.75% | 3,028 +19 | +0.6% | +$52.4K |
|
11
McDonald's
MCD
$224B
| $8.22M | 1.72% | 44,548 -130 | -0.3% | -$24K |
|
12
Costco
COST
$418B
| $8.15M | 1.71% | 26,863 +63 | +0.2% | +$19.1K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.86M | 1.65% | 30,495 -705 | -2% | -$182K |
|
14
Visa
V
$683B
| $7.75M | 1.62% | 40,117 +994 | +3% | +$192K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.72M | 1.62% | 23,780 -395 | -2% | -$128K |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $7.33M | 1.54% | 29,616 +3,360 | +13% | +$832K |
|
|
17
Procter & Gamble
PG
$368B
| $7.09M | 1.49% | 59,314 +4,549 | +8% | +$544K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7M | 1.47% | 31,233 -966 | -3% | -$216K |
|
19
Pfizer
PFE
$141B
| $6.56M | 1.37% | 200,514 -1,561 | -0.8% | -$51K |
|
20
Oracle
ORCL
$635B
| $6.37M | 1.33% | 115,287 -941 | -0.8% | -$52K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $6.37M | 1.33% | 108,294 -1,233 | -1% | -$72.5K |
|
22
iShares US Technology ETF
IYW
$22.9B
| $6.31M | 1.32% | 23,388 +1,288 | +6% | +$347K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.3M | 1.32% | 103,853 +3,335 | +3% | +$202K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.29M | 1.32% | 30,413 -490 | -2% | -$101K |
|
25
Intel
INTC
$107B
| $6.23M | 1.3% | 104,058 +2,166 | +2% | +$130K |
|