MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+7.65%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$504M
AUM Growth
+$504M
(+5.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
166
New
9
Increased
45
Reduced
76
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$17.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$663K |
| 4 |
Intel
INTC
|
$451K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$416K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.61M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$860K |
| 5 |
Exxon Mobil
XOM
|
$653K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 11.8% |
| 3 | Consumer Staples | 8.75% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.4M | 7.03% | 105,811 -3,374 | -3% | -$1.13M |
|
|
2
Apple
AAPL
$3.45T
| $23.4M | 4.65% | 202,237 +150,334 | +290% | +$17.4M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $22.1M | 4.39% | 164,308 +2,168 | +1% | +$292K |
|
4
Microsoft
MSFT
$3.77T
| $21.3M | 4.22% | 101,078 -2,536 | -2% | -$533K |
|
5
Vanguard Growth ETF
VUG
$185B
| $14M | 2.77% | 61,420 -2,100 | -3% | -$478K |
|
6
Johnson & Johnson
JNJ
$427B
| $13M | 2.57% | 87,105 -449 | -0.5% | -$66.8K |
|
7
Abbott
ABT
$231B
| $12.5M | 2.48% | 114,986 +26 | +0% | +$2.83K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 2.31% | 7,953 +24 | +0.3% | +$35.2K |
|
9
McDonald's
MCD
$224B
| $9.73M | 1.93% | 44,333 -215 | -0.5% | -$47.2K |
|
10
Amazon
AMZN
$2.44T
| $9.6M | 1.9% | 3,048 +20 | +0.7% | +$63K |
|
11
Costco
COST
$418B
| $9.25M | 1.83% | 26,044 -819 | -3% | -$291K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $8.89M | 1.76% | 32,002 +2,386 | +8% | +$663K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.35M | 1.66% | 30,105 -390 | -1% | -$108K |
|
14
Procter & Gamble
PG
$368B
| $8.23M | 1.63% | 59,206 -108 | -0.2% | -$15K |
|
15
Visa
V
$683B
| $8.08M | 1.6% | 40,384 +267 | +0.7% | +$53.4K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.69M | 1.52% | 22,681 -1,099 | -5% | -$372K |
|
17
Pfizer
PFE
$141B
| $7.38M | 1.46% | 201,069 +555 | +0.3% | +$20.4K |
|
18
Oracle
ORCL
$635B
| $6.9M | 1.37% | 115,582 +295 | +0.3% | +$17.6K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.76M | 1.34% | 106,094 +2,241 | +2% | +$143K |
|
20
Chevron
CVX
$324B
| $6.74M | 1.34% | 93,657 -1,850 | -2% | -$133K |
|
21
iShares US Technology ETF
IYW
$22.9B
| $6.64M | 1.32% | 22,038 -1,350 | -6% | -$406K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.61M | 1.31% | 29,838 -575 | -2% | -$127K |
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.59M | 1.31% | 55,795 +3,520 | +7% | +$416K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $6.52M | 1.29% | 108,079 -215 | -0.2% | -$13K |
|
25
Home Depot
HD
$405B
| $5.88M | 1.17% | 21,180 -203 | -0.9% | -$56.4K |
|