MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+10.27%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$677M
AUM Growth
+$677M
(+9.4%)
Cap. Flow
-$521K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
178
New
2
Increased
50
Reduced
78
Closed
5
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$1.96M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.73M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.67M |
| 4 |
Adobe
ADBE
|
$1.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$529K |
Top Sells
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Logitech
LOGI
|
$1.12M |
| 3 |
Boeing
BA
|
$798K |
| 4 |
Johnson & Johnson
JNJ
|
$622K |
| 5 |
Intel
INTC
|
$524K |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 10.19% |
| 3 | Consumer Staples | 7.51% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $47M | 6.95% | 99,052 +1,113 | +1% | +$529K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $34.2M | 5.05% | 257,937 -537 | -0.2% | -$71.2K |
|
|
3
Apple
AAPL
$3.45T
| $32.3M | 4.77% | 181,790 -6,445 | -3% | -$1.14M |
|
4
Microsoft
MSFT
$3.77T
| $30M | 4.43% | 89,203 -748 | -0.8% | -$252K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 3.16% | 7,389 -127 | -2% | -$368K |
|
6
Vanguard Growth ETF
VUG
$185B
| $17.1M | 2.53% | 53,372 -655 | -1% | -$210K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $15.4M | 2.28% | 38,705 -539 | -1% | -$214K |
|
8
Abbott
ABT
$231B
| $14.8M | 2.19% | 105,440 -586 | -0.6% | -$82.5K |
|
9
Costco
COST
$418B
| $13.4M | 1.98% | 23,567 -664 | -3% | -$377K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $13.2M | 1.95% | 76,987 -3,636 | -5% | -$622K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11M | 1.62% | 21,222 +174 | +0.8% | +$90.1K |
|
12
Amazon
AMZN
$2.44T
| $10.9M | 1.62% | 3,281 +14 | +0.4% | +$46.7K |
|
13
McDonald's
MCD
$224B
| $10.8M | 1.59% | 40,225 -631 | -2% | -$169K |
|
|
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $10.6M | 1.57% | 257,846 +40,547 | +19% | +$1.67M |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10M | 1.48% | 27,630 -435 | -2% | -$158K |
|
16
iShares US Technology ETF
IYW
$22.9B
| $9.87M | 1.46% | 85,992 -294 | -0.3% | -$33.8K |
|
17
Pfizer
PFE
$141B
| $9.66M | 1.43% | 163,655 -2,355 | -1% | -$139K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.61M | 1.42% | 84,237 -296 | -0.4% | -$33.8K |
|
19
Oracle
ORCL
$635B
| $9.43M | 1.39% | 108,141 -735 | -0.7% | -$64.1K |
|
20
Chevron
CVX
$324B
| $9.42M | 1.39% | 80,268 -1,377 | -2% | -$162K |
|
21
Procter & Gamble
PG
$368B
| $9.39M | 1.39% | 57,386 -2,709 | -5% | -$443K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.86M | 1.31% | 30,224 +319 | +1% | +$93.5K |
|
23
Visa
V
$683B
| $8.46M | 1.25% | 39,032 -601 | -2% | -$130K |
|
24
Home Depot
HD
$405B
| $8.26M | 1.22% | 19,893 -616 | -3% | -$256K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.58M | 1.12% | 93,650 -5,331 | -5% | -$431K |
|