MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
-12.65%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$561M
AUM Growth
+$561M
(-13%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
176
New
3
Increased
57
Reduced
77
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$7.42M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.71M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$2.16M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.61M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.37M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.06M |
| 3 |
Chevron
CVX
|
$948K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$603K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$430K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 11.34% |
| 3 | Consumer Staples | 7.99% |
| 4 | Consumer Discretionary | 6% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.2M | 6.46% | 96,068 -25 | -0% | -$9.43K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $25.9M | 4.61% | 235,346 -9,627 | -4% | -$1.06M |
|
3
Apple
AAPL
$3.45T
| $24.5M | 4.37% | 179,332 -1,291 | -0.7% | -$177K |
|
4
Microsoft
MSFT
$3.77T
| $22.8M | 4.07% | 88,890 -131 | -0.1% | -$33.6K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 2.94% | 7,568 +199 | +3% | +$434K |
|
6
Johnson & Johnson
JNJ
$427B
| $13.2M | 2.36% | 74,461 -737 | -1% | -$131K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $11.7M | 2.08% | 41,720 +782 | +2% | +$219K |
|
8
Vanguard Growth ETF
VUG
$185B
| $11.5M | 2.05% | 51,741 -351 | -0.7% | -$78.2K |
|
9
Abbott
ABT
$231B
| $11.4M | 2.03% | 104,744 -254 | -0.2% | -$27.6K |
|
10
Costco
COST
$418B
| $11.1M | 1.98% | 23,141 +41 | +0.2% | +$19.7K |
|
|
11
Chevron
CVX
$324B
| $10.7M | 1.9% | 73,569 -6,550 | -8% | -$948K |
|
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $10M | 1.79% | 289,808 +3,398 | +1% | +$118K |
|
13
McDonald's
MCD
$224B
| $9.8M | 1.75% | 39,695 -427 | -1% | -$105K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.44M | 1.5% | 20,414 -653 | -3% | -$270K |
|
15
Procter & Gamble
PG
$368B
| $8.43M | 1.5% | 58,653 +853 | +1% | +$123K |
|
16
Exxon Mobil
XOM
$487B
| $8.34M | 1.49% | 97,409 +305 | +0.3% | +$26.1K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.27M | 1.47% | 26,852 -408 | -1% | -$126K |
|
18
Pfizer
PFE
$141B
| $8.17M | 1.46% | 155,830 -2,560 | -2% | -$134K |
|
|
19
Amazon
AMZN
$2.44T
| $7.78M | 1.39% | 73,202 +69,868 | +2,096% | +$7.42M |
|
20
Visa
V
$683B
| $7.67M | 1.37% | 38,975 -76 | -0.2% | -$15K |
|
21
Oracle
ORCL
$635B
| $7.61M | 1.36% | 108,841 -319 | -0.3% | -$22.3K |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.39M | 1.32% | 72,705 -10,863 | -13% | -$1.1M |
|
23
iShares US Technology ETF
IYW
$22.9B
| $7.04M | 1.26% | 88,097 +1,267 | +1% | +$101K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $6.98M | 1.24% | 90,587 -892 | -1% | -$68.7K |
|
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.21M | 1.11% | 78,399 +20,318 | +35% | +$1.61M |
|