MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+5.79%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$594M
AUM Growth
+$594M
(+2.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
174
New
6
Increased
36
Reduced
105
Closed
3
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.87M |
| 2 |
Microsoft
MSFT
|
$1.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$869K |
| 5 |
Intel
INTC
|
$802K |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 9.5% |
| 3 | Consumer Staples | 7.8% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.2M | 6.43% | 93,281 -2,580 | -3% | -$1.06M |
|
|
2
Apple
AAPL
$3.45T
| $27.5M | 4.63% | 166,767 -11,369 | -6% | -$1.87M |
|
|
3
Microsoft
MSFT
$3.77T
| $23.7M | 3.98% | 82,034 -5,860 | -7% | -$1.69M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $22.1M | 3.73% | 202,060 -6,276 | -3% | -$688K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 2.4% | 137,614 -8,374 | -6% | -$869K |
|
6
Vanguard Growth ETF
VUG
$185B
| $12.8M | 2.16% | 51,508 -702 | -1% | -$175K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $12.5M | 2.11% | 39,076 -1,537 | -4% | -$493K |
|
8
Chevron
CVX
$324B
| $11.4M | 1.92% | 69,967 +823 | +1% | +$134K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.1M | 1.87% | 71,580 -1,762 | -2% | -$273K |
|
10
Costco
COST
$418B
| $11.1M | 1.87% | 22,314 -475 | -2% | -$236K |
|
11
McDonald's
MCD
$224B
| $10.8M | 1.83% | 38,794 -399 | -1% | -$112K |
|
12
Exxon Mobil
XOM
$487B
| $10.6M | 1.78% | 96,732 +578 | +0.6% | +$63.4K |
|
13
Abbott
ABT
$231B
| $10.4M | 1.74% | 102,388 -1,184 | -1% | -$120K |
|
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $10.2M | 1.72% | 287,868 +607 | +0.2% | +$21.6K |
|
15
Oracle
ORCL
$635B
| $9.57M | 1.61% | 102,996 -4,356 | -4% | -$405K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.13M | 1.54% | 27,456 +641 | +2% | +$213K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.06M | 1.52% | 19,756 -532 | -3% | -$244K |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.81M | 1.48% | 161,398 +25,769 | +19% | +$1.41M |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.77M | 1.48% | 96,374 +1,092 | +1% | +$99.4K |
|
20
Procter & Gamble
PG
$368B
| $8.69M | 1.46% | 58,455 -678 | -1% | -$101K |
|
21
iShares US Technology ETF
IYW
$22.9B
| $8.21M | 1.38% | 88,431 -3,047 | -3% | -$283K |
|
22
Visa
V
$683B
| $8.06M | 1.36% | 35,745 -2,736 | -7% | -$617K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.83M | 1.32% | 73,657 +19,745 | +37% | +$2.1M |
|
24
Invesco Total Return Bond ETF
GTO
$1.9B
| $7.24M | 1.22% | 153,295 -15,735 | -9% | -$743K |
|
25
Amazon
AMZN
$2.44T
| $7.07M | 1.19% | 68,402 -232 | -0.3% | -$24K |
|