MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+0.34%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$618M
AUM Growth
+$618M
(+1.4%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
177
New
2
Increased
55
Reduced
88
Closed
1
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.66M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$3.08M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$1.58M |
| 4 |
NVIDIA
NVDA
|
$1.33M |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
$1.06M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.99M |
| 2 |
AT&T
T
|
$1.42M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.35M |
| 4 |
Microsoft
MSFT
|
$888K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$676K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Staples | 7.37% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $42M | 6.8% | 97,939 -1,294 | -1% | -$555K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $34.4M | 5.56% | 258,474 +50,034 | +24% | +$6.66M |
|
3
Apple
AAPL
$3.45T
| $26.6M | 4.31% | 188,235 +1,253 | +0.7% | +$177K |
|
|
4
Microsoft
MSFT
$3.77T
| $25.4M | 4.1% | 89,951 -3,150 | -3% | -$888K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 3.25% | 7,516 -194 | -3% | -$519K |
|
6
Vanguard Growth ETF
VUG
$185B
| $15.7M | 2.54% | 54,027 -1,697 | -3% | -$492K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $14M | 2.27% | 39,244 -90 | -0.2% | -$32.2K |
|
8
Johnson & Johnson
JNJ
$427B
| $13M | 2.11% | 80,623 -844 | -1% | -$136K |
|
9
Abbott
ABT
$231B
| $12.5M | 2.03% | 106,026 -994 | -0.9% | -$117K |
|
10
Costco
COST
$418B
| $10.9M | 1.76% | 24,231 -666 | -3% | -$299K |
|
11
Amazon
AMZN
$2.44T
| $10.7M | 1.74% | 3,267 +98 | +3% | +$322K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.1M | 1.64% | 21,048 -281 | -1% | -$135K |
|
13
McDonald's
MCD
$224B
| $9.85M | 1.59% | 40,856 -268 | -0.7% | -$64.6K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.71M | 1.57% | 84,533 +6,585 | +8% | +$756K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.49M | 1.54% | 28,065 -265 | -0.9% | -$89.6K |
|
16
Oracle
ORCL
$635B
| $9.49M | 1.53% | 108,876 -2,090 | -2% | -$182K |
|
|
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $9.02M | 1.46% | 217,299 +74,259 | +52% | +$3.08M |
|
18
Visa
V
$683B
| $8.83M | 1.43% | 39,633 -381 | -1% | -$84.9K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.78M | 1.42% | 29,905 -825 | -3% | -$242K |
|
20
iShares US Technology ETF
IYW
$22.9B
| $8.74M | 1.41% | 86,286 +130 | +0.2% | +$13.2K |
|
21
Procter & Gamble
PG
$368B
| $8.4M | 1.36% | 60,095 +43 | +0.1% | +$6.01K |
|
22
Chevron
CVX
$324B
| $8.28M | 1.34% | 81,645 -1,505 | -2% | -$153K |
|
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.28M | 1.18% | 98,981 -18,353 | -16% | -$1.35M |
|
24
Pfizer
PFE
$141B
| $7.14M | 1.15% | 166,010 -4,232 | -2% | -$182K |
|
25
Home Depot
HD
$405B
| $6.73M | 1.09% | 20,509 -38 | -0.2% | -$12.5K |
|