MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+5.39%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$581M
AUM Growth
+$581M
(+4.4%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
175
New
7
Increased
39
Reduced
104
Closed
2
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.62M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
$587K |
| 5 |
Boeing
BA
|
$562K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 2 |
Apple
AAPL
|
$868K |
| 3 |
Vanguard Growth ETF
VUG
|
$847K |
| 4 |
Microsoft
MSFT
|
$754K |
| 5 |
Abbott
ABT
|
$629K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 10.79% |
| 3 | Consumer Staples | 7.9% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.6M | 6.99% | 102,466 -3,265 | -3% | -$1.29M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $25.1M | 4.32% | 192,836 +20,184 | +12% | +$2.62M |
|
|
3
Microsoft
MSFT
$3.77T
| $23M | 3.97% | 97,743 -3,199 | -3% | -$754K |
|
|
4
Apple
AAPL
$3.45T
| $23M | 3.95% | 188,012 -7,106 | -4% | -$868K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 2.77% | 7,801 -140 | -2% | -$289K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $14.9M | 2.57% | 58,099 -3,296 | -5% | -$847K |
|
7
Johnson & Johnson
JNJ
$427B
| $14M | 2.41% | 85,123 -2,253 | -3% | -$370K |
|
|
8
Abbott
ABT
$231B
| $13.1M | 2.26% | 109,403 -5,252 | -5% | -$629K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $11M | 1.9% | 34,598 +1,838 | +6% | +$587K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.4M | 1.79% | 21,844 -547 | -2% | -$260K |
|
11
Amazon
AMZN
$2.44T
| $9.91M | 1.71% | 3,203 +98 | +3% | +$303K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.7M | 1.67% | 29,380 -625 | -2% | -$206K |
|
13
McDonald's
MCD
$224B
| $9.53M | 1.64% | 42,514 -1,067 | -2% | -$239K |
|
14
Costco
COST
$418B
| $9.3M | 1.6% | 26,391 +564 | +2% | +$199K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.28M | 1.6% | 134,114 +2,510 | +2% | +$174K |
|
16
Chevron
CVX
$324B
| $9.16M | 1.58% | 87,384 -1,850 | -2% | -$194K |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.68M | 1.49% | 28,848 -315 | -1% | -$94.7K |
|
18
Visa
V
$683B
| $8.64M | 1.49% | 40,785 -135 | -0.3% | -$28.6K |
|
19
Procter & Gamble
PG
$368B
| $8.18M | 1.41% | 60,424 +1,177 | +2% | +$159K |
|
20
iShares US Technology ETF
IYW
$22.9B
| $7.95M | 1.37% | 90,649 -333 | -0.4% | -$29.2K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.94M | 1.37% | 69,783 +3,885 | +6% | +$442K |
|
22
Oracle
ORCL
$635B
| $7.84M | 1.35% | 111,783 -3,860 | -3% | -$271K |
|
23
Intel
INTC
$107B
| $7.45M | 1.28% | 116,410 +756 | +0.7% | +$48.4K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.31M | 1.26% | 93,326 -1,405 | -1% | -$110K |
|
25
Pfizer
PFE
$141B
| $6.78M | 1.17% | 187,142 -10,423 | -5% | -$378K |
|