MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
-3.5%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$647M
AUM Growth
+$647M
(-4.4%)
Cap. Flow
+$743K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
176
New
3
Increased
55
Reduced
92
Closed
3
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.96M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.17M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.11M |
| 4 |
NVIDIA
NVDA
|
$922K |
| 5 |
Invesco QQQ Trust
QQQ
|
$810K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$860K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$604K |
| 5 |
Union Pacific
UNP
|
$572K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 10.18% |
| 3 | Consumer Staples | 7.6% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.4M | 6.71% | 96,093 -2,959 | -3% | -$1.34M |
|
2
Apple
AAPL
$3.45T
| $31.5M | 4.87% | 180,623 -1,167 | -0.6% | -$204K |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $29.6M | 4.58% | 244,973 -12,964 | -5% | -$1.57M |
|
4
Microsoft
MSFT
$3.77T
| $27.4M | 4.24% | 89,021 -182 | -0.2% | -$56.1K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 3.17% | 7,369 -20 | -0.3% | -$55.6K |
|
6
Vanguard Growth ETF
VUG
$185B
| $15M | 2.32% | 52,092 -1,280 | -2% | -$368K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $14.8M | 2.29% | 40,938 +2,233 | +6% | +$810K |
|
8
Johnson & Johnson
JNJ
$427B
| $13.3M | 2.06% | 75,198 -1,789 | -2% | -$317K |
|
9
Costco
COST
$418B
| $13.3M | 2.06% | 23,100 -467 | -2% | -$269K |
|
10
Chevron
CVX
$324B
| $13M | 2.02% | 80,119 -149 | -0.2% | -$24.3K |
|
11
Abbott
ABT
$231B
| $12.4M | 1.92% | 104,998 -442 | -0.4% | -$52.3K |
|
|
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $11.1M | 1.72% | 286,410 +28,564 | +11% | +$1.11M |
|
13
Amazon
AMZN
$2.44T
| $10.9M | 1.68% | 3,334 +53 | +2% | +$173K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.3M | 1.6% | 21,067 -155 | -0.7% | -$76K |
|
15
McDonald's
MCD
$224B
| $9.92M | 1.53% | 40,122 -103 | -0.3% | -$25.5K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.46M | 1.46% | 27,260 -370 | -1% | -$128K |
|
17
Oracle
ORCL
$635B
| $9.03M | 1.4% | 109,160 +1,019 | +0.9% | +$84.3K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.95M | 1.38% | 83,568 -669 | -0.8% | -$71.6K |
|
19
iShares US Technology ETF
IYW
$22.9B
| $8.95M | 1.38% | 86,830 +838 | +1% | +$86.3K |
|
20
Procter & Gamble
PG
$368B
| $8.83M | 1.37% | 57,800 +414 | +0.7% | +$63.3K |
|
21
Visa
V
$683B
| $8.66M | 1.34% | 39,051 +19 | +0% | +$4.21K |
|
22
Pfizer
PFE
$141B
| $8.2M | 1.27% | 158,390 -5,265 | -3% | -$273K |
|
23
Exxon Mobil
XOM
$487B
| $8.02M | 1.24% | 97,104 -2,110 | -2% | -$174K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.83M | 1.21% | 22,171 -571 | -3% | -$202K |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.38M | 1.14% | 28,838 -1,386 | -5% | -$354K |
|