MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+6.95%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$610M
AUM Growth
+$610M
(+5%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
178
New
5
Increased
43
Reduced
99
Closed
3
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$5.97M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.68M |
| 4 |
Logitech
LOGI
|
$991K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$942K |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 3 |
Microsoft
MSFT
|
$1.26M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.24M |
| 5 |
Clorox
CLX
|
$741K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 10.1% |
| 3 | Consumer Staples | 7.47% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.5M | 6.97% | 99,233 -3,233 | -3% | -$1.38M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $28M | 4.59% | 208,440 +15,604 | +8% | +$2.1M |
|
3
Apple
AAPL
$3.45T
| $25.6M | 4.2% | 186,982 -1,030 | -0.5% | -$141K |
|
|
4
Microsoft
MSFT
$3.77T
| $25.2M | 4.14% | 93,101 -4,642 | -5% | -$1.26M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 3.09% | 7,710 -91 | -1% | -$222K |
|
6
Vanguard Growth ETF
VUG
$185B
| $16M | 2.62% | 55,724 -2,375 | -4% | -$681K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $13.9M | 2.29% | 39,334 +4,736 | +14% | +$1.68M |
|
8
Johnson & Johnson
JNJ
$427B
| $13.4M | 2.2% | 81,467 -3,656 | -4% | -$602K |
|
9
Abbott
ABT
$231B
| $12.4M | 2.03% | 107,020 -2,383 | -2% | -$276K |
|
10
Amazon
AMZN
$2.44T
| $10.9M | 1.79% | 3,169 -34 | -1% | -$117K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.5M | 1.72% | 21,329 -515 | -2% | -$253K |
|
12
Costco
COST
$418B
| $9.85M | 1.62% | 24,897 -1,494 | -6% | -$591K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.77M | 1.6% | 28,330 -1,050 | -4% | -$362K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.58M | 1.57% | 30,730 +1,882 | +7% | +$587K |
|
15
McDonald's
MCD
$224B
| $9.5M | 1.56% | 41,124 -1,390 | -3% | -$321K |
|
16
Visa
V
$683B
| $9.36M | 1.53% | 40,014 -771 | -2% | -$180K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.99M | 1.47% | 77,948 +8,165 | +12% | +$942K |
|
18
Chevron
CVX
$324B
| $8.71M | 1.43% | 83,150 -4,234 | -5% | -$443K |
|
19
Oracle
ORCL
$635B
| $8.64M | 1.42% | 110,966 -817 | -0.7% | -$63.6K |
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.64M | 1.42% | 117,334 -16,780 | -13% | -$1.24M |
|
21
iShares US Technology ETF
IYW
$22.9B
| $8.56M | 1.4% | 86,156 -4,493 | -5% | -$447K |
|
22
Procter & Gamble
PG
$368B
| $8.1M | 1.33% | 60,052 -372 | -0.6% | -$50.2K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.2M | 1.18% | 25,895 -546 | -2% | -$152K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.06M | 1.16% | 87,225 -6,101 | -7% | -$494K |
|
25
Pfizer
PFE
$141B
| $6.67M | 1.09% | 170,242 -16,900 | -9% | -$662K |
|