MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
-5.14%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$529M
AUM Growth
+$529M
(-5.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
170
New
6
Increased
43
Reduced
90
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.59M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.39M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$699K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$691K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.08M |
| 2 |
Amazon
AMZN
|
$537K |
| 3 |
PayPal
PYPL
|
$410K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$381K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$381K |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 10.99% |
| 3 | Consumer Staples | 7.98% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $34M | 6.42% | 95,068 -1,000 | -1% | -$357K |
|
2
Apple
AAPL
$3.45T
| $24.7M | 4.67% | 178,501 -831 | -0.5% | -$115K |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $23M | 4.36% | 224,769 -10,577 | -4% | -$1.08M |
|
4
Microsoft
MSFT
$3.77T
| $20.5M | 3.87% | 87,839 -1,051 | -1% | -$245K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 2.65% | 146,515 +138,947 | +1,836% | +$13.3M |
|
6
Johnson & Johnson
JNJ
$427B
| $12M | 2.28% | 73,658 -803 | -1% | -$131K |
|
7
Vanguard Growth ETF
VUG
$185B
| $11.1M | 2.09% | 51,741 | – | – |
|
8
Invesco QQQ Trust
QQQ
$364B
| $11M | 2.08% | 41,246 -474 | -1% | -$127K |
|
9
Costco
COST
$418B
| $10.7M | 2.03% | 22,735 -406 | -2% | -$192K |
|
10
Chevron
CVX
$324B
| $10.4M | 1.97% | 72,653 -916 | -1% | -$132K |
|
11
Abbott
ABT
$231B
| $10M | 1.89% | 103,462 -1,282 | -1% | -$124K |
|
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $9.74M | 1.84% | 289,593 -215 | -0.1% | -$7.23K |
|
13
McDonald's
MCD
$224B
| $9.05M | 1.71% | 39,231 -464 | -1% | -$107K |
|
14
Exxon Mobil
XOM
$487B
| $8.47M | 1.6% | 97,056 -353 | -0.4% | -$30.8K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.16M | 1.54% | 20,310 -104 | -0.5% | -$41.8K |
|
|
16
Amazon
AMZN
$2.44T
| $7.74M | 1.46% | 68,449 -4,753 | -6% | -$537K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.67M | 1.45% | 26,695 -157 | -0.6% | -$45.1K |
|
18
Procter & Gamble
PG
$368B
| $7.41M | 1.4% | 58,697 +44 | +0.1% | +$5.56K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.03M | 1.33% | 72,983 +278 | +0.4% | +$26.8K |
|
20
Visa
V
$683B
| $6.86M | 1.3% | 38,624 -351 | -0.9% | -$62.4K |
|
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.84M | 1.29% | 87,214 +8,815 | +11% | +$691K |
|
22
Pfizer
PFE
$141B
| $6.73M | 1.27% | 153,836 -1,994 | -1% | -$87.3K |
|
23
Oracle
ORCL
$635B
| $6.61M | 1.25% | 108,308 -533 | -0.5% | -$32.5K |
|
24
iShares US Technology ETF
IYW
$22.9B
| $6.61M | 1.25% | 90,041 +1,944 | +2% | +$143K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $6.37M | 1.2% | 89,584 -1,003 | -1% | -$71.3K |
|