MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+8.65%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$579M
AUM Growth
+$579M
(+9.4%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
171
New
5
Increased
50
Reduced
82
Closed
3
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.37M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.12M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.18M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$1.92M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$674K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.88M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.73M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$913K |
| 4 |
Chevron
CVX
|
$630K |
| 5 |
Intel
INTC
|
$287K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 11.01% |
| 3 | Consumer Staples | 8.03% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.7M | 6.34% | 95,861 +793 | +0.8% | +$303K |
|
2
Apple
AAPL
$3.45T
| $23.1M | 4% | 178,136 -365 | -0.2% | -$47.4K |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $22M | 3.8% | 208,336 -16,433 | -7% | -$1.73M |
|
4
Microsoft
MSFT
$3.77T
| $21.1M | 3.64% | 87,894 +55 | +0.1% | +$13.2K |
|
5
Johnson & Johnson
JNJ
$427B
| $13M | 2.24% | 73,342 -316 | -0.4% | -$55.8K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 2.23% | 145,988 -527 | -0.4% | -$46.5K |
|
|
7
Chevron
CVX
$324B
| $12.4M | 2.15% | 69,144 -3,509 | -5% | -$630K |
|
8
Abbott
ABT
$231B
| $11.4M | 1.97% | 103,572 +110 | +0.1% | +$12.1K |
|
9
Vanguard Growth ETF
VUG
$185B
| $11.1M | 1.92% | 52,210 +469 | +0.9% | +$99.9K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 1.87% | 40,613 -633 | -2% | -$169K |
|
11
Exxon Mobil
XOM
$487B
| $10.6M | 1.83% | 96,154 -902 | -0.9% | -$99.5K |
|
12
Costco
COST
$418B
| $10.4M | 1.8% | 22,789 +54 | +0.2% | +$24.7K |
|
13
McDonald's
MCD
$224B
| $10.3M | 1.79% | 39,193 -38 | -0.1% | -$10K |
|
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $9.92M | 1.71% | 287,261 -2,332 | -0.8% | -$80.5K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.98M | 1.55% | 20,288 -22 | -0.1% | -$9.74K |
|
16
Procter & Gamble
PG
$368B
| $8.96M | 1.55% | 59,133 +436 | +0.7% | +$66.1K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.88M | 1.54% | 26,815 +120 | +0.4% | +$39.8K |
|
18
Oracle
ORCL
$635B
| $8.77M | 1.52% | 107,352 -956 | -0.9% | -$78.1K |
|
19
Visa
V
$683B
| $7.99M | 1.38% | 38,481 -143 | -0.4% | -$29.7K |
|
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.97M | 1.38% | 95,282 +8,068 | +9% | +$674K |
|
|
21
Invesco Total Return Bond ETF
GTO
$1.9B
| $7.85M | 1.36% | 169,030 +41,215 | +32% | +$1.92M |
|
22
Pfizer
PFE
$141B
| $7.83M | 1.35% | 152,796 -1,040 | -0.7% | -$53.3K |
|
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.39M | 1.28% | 135,629 +40,057 | +42% | +$2.18M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.95M | 1.2% | 22,485 -197 | -0.9% | -$60.9K |
|
25
iShares US Technology ETF
IYW
$22.9B
| $6.81M | 1.18% | 91,478 +1,437 | +2% | +$107K |
|