MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+10.42%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$556M
AUM Growth
+$556M
(+10%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
170
New
8
Increased
65
Reduced
74
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$945K |
| 2 |
Chevron
CVX
|
$374K |
| 3 |
Exxon Mobil
XOM
|
$356K |
| 4 |
AT&T
T
|
$319K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$317K |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Staples | 8.27% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.5M | 7.11% | 105,731 -80 | -0.1% | -$29.9K |
|
|
2
Apple
AAPL
$3.45T
| $25.9M | 4.66% | 195,118 -7,119 | -4% | -$945K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $23.8M | 4.29% | 172,652 +8,344 | +5% | +$1.15M |
|
4
Microsoft
MSFT
$3.77T
| $22.5M | 4.04% | 100,942 -136 | -0.1% | -$30.2K |
|
5
Vanguard Growth ETF
VUG
$185B
| $15.6M | 2.8% | 61,395 -25 | -0% | -$6.33K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 2.5% | 7,941 -12 | -0.2% | -$21K |
|
7
Johnson & Johnson
JNJ
$427B
| $13.8M | 2.47% | 87,376 +271 | +0.3% | +$42.6K |
|
8
Abbott
ABT
$231B
| $12.6M | 2.26% | 114,655 -331 | -0.3% | -$36.2K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 1.85% | 32,760 +758 | +2% | +$238K |
|
10
Amazon
AMZN
$2.44T
| $10.1M | 1.82% | 3,105 +57 | +2% | +$186K |
|
11
Costco
COST
$418B
| $9.73M | 1.75% | 25,827 -217 | -0.8% | -$81.8K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.4M | 1.69% | 22,391 -290 | -1% | -$122K |
|
13
McDonald's
MCD
$224B
| $9.35M | 1.68% | 43,581 -752 | -2% | -$161K |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.18M | 1.65% | 30,005 -100 | -0.3% | -$30.6K |
|
15
Visa
V
$683B
| $8.95M | 1.61% | 40,920 +536 | +1% | +$117K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.93M | 1.61% | 131,604 +25,510 | +24% | +$1.73M |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.36M | 1.5% | 29,163 -675 | -2% | -$194K |
|
18
Procter & Gamble
PG
$368B
| $8.24M | 1.48% | 59,247 +41 | +0.1% | +$5.7K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.79M | 1.4% | 65,898 +10,103 | +18% | +$1.19M |
|
20
iShares US Technology ETF
IYW
$22.9B
| $7.74M | 1.39% | 90,982 +68,944 | +313% | +$5.87M |
|
|
21
Chevron
CVX
$324B
| $7.54M | 1.36% | 89,234 -4,423 | -5% | -$374K |
|
22
Oracle
ORCL
$635B
| $7.48M | 1.35% | 115,643 +61 | +0.1% | +$3.95K |
|
23
Pfizer
PFE
$141B
| $7.27M | 1.31% | 197,565 -3,504 | -2% | -$129K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.84M | 1.23% | 94,731 +70,231 | +287% | +$5.07M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $6.71M | 1.21% | 108,129 +50 | +0% | +$3.1K |
|