MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+6.86%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$627M
AUM Growth
+$627M
(+5.4%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
174
New
3
Increased
58
Reduced
89
Closed
4
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.66M |
| 2 |
Stryker
SYK
|
$1.61M |
| 3 |
Target
TGT
|
$854K |
| 4 |
UnitedHealth
UNH
|
$836K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$747K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.01M |
| 3 |
Apple
AAPL
|
$952K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$764K |
| 5 |
Invesco QQQ Trust
QQQ
|
$728K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 9.47% |
| 3 | Consumer Staples | 7.64% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.9M | 6.53% | 92,273 -1,008 | -1% | -$447K |
|
|
2
Apple
AAPL
$3.45T
| $31.4M | 5.01% | 161,861 -4,906 | -3% | -$952K |
|
3
Microsoft
MSFT
$3.77T
| $27.9M | 4.46% | 82,004 -30 | -0% | -$10.2K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $21.9M | 3.5% | 202,718 +658 | +0.3% | +$71.2K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 2.61% | 136,548 -1,066 | -0.8% | -$128K |
|
6
Vanguard Growth ETF
VUG
$185B
| $14.3M | 2.28% | 50,566 -942 | -2% | -$267K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $13.7M | 2.19% | 37,104 -1,972 | -5% | -$728K |
|
8
Oracle
ORCL
$635B
| $12M | 1.92% | 101,050 -1,946 | -2% | -$232K |
|
9
Costco
COST
$418B
| $12M | 1.91% | 22,250 -64 | -0.3% | -$34.5K |
|
10
McDonald's
MCD
$224B
| $11.6M | 1.85% | 38,942 +148 | +0.4% | +$44.2K |
|
11
Johnson & Johnson
JNJ
$427B
| $11.6M | 1.84% | 69,840 -1,740 | -2% | -$288K |
|
12
Abbott
ABT
$231B
| $11.1M | 1.77% | 101,470 -918 | -0.9% | -$100K |
|
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.6M | 1.69% | 191,432 +30,034 | +19% | +$1.66M |
|
14
Chevron
CVX
$324B
| $10.5M | 1.68% | 66,815 -3,152 | -5% | -$496K |
|
15
Exxon Mobil
XOM
$487B
| $10.4M | 1.66% | 96,824 +92 | +0.1% | +$9.87K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.93M | 1.58% | 102,758 +6,384 | +7% | +$617K |
|
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $9.79M | 1.56% | 277,463 -10,405 | -4% | -$367K |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.59M | 1.53% | 27,891 +435 | +2% | +$150K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.4M | 1.5% | 19,633 -123 | -0.6% | -$58.9K |
|
20
iShares US Technology ETF
IYW
$22.9B
| $9.29M | 1.48% | 85,356 -3,075 | -3% | -$335K |
|
21
Amazon
AMZN
$2.44T
| $9.12M | 1.45% | 69,942 +1,540 | +2% | +$201K |
|
22
Procter & Gamble
PG
$368B
| $8.86M | 1.41% | 58,415 -40 | -0.1% | -$6.07K |
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.33M | 1.33% | 80,913 +7,256 | +10% | +$747K |
|
24
Visa
V
$683B
| $8.01M | 1.28% | 33,714 -2,031 | -6% | -$482K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.64M | 1.22% | 22,399 +210 | +0.9% | +$71.6K |
|