MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
-3.49%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$599M
AUM Growth
+$599M
(-4.4%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
171
New
1
Increased
47
Reduced
97
Closed
5
Top Buys
Top Sells
| 1 |
Genuine Parts
GPC
|
$1.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$675K |
| 3 |
Estee Lauder
EL
|
$637K |
| 4 |
Amgen
AMGN
|
$553K |
| 5 |
AT&T
T
|
$549K |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Staples | 7.55% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.8M | 6.47% | 90,695 -1,578 | -2% | -$675K |
|
2
Apple
AAPL
$3.45T
| $27.5M | 4.59% | 160,673 -1,188 | -0.7% | -$203K |
|
3
Microsoft
MSFT
$3.77T
| $25.7M | 4.28% | 81,239 -765 | -0.9% | -$242K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $21M | 3.51% | 206,174 +3,456 | +2% | +$353K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.8M | 2.97% | 135,969 -579 | -0.4% | -$75.8K |
|
6
Vanguard Growth ETF
VUG
$185B
| $13.4M | 2.24% | 49,311 -1,255 | -2% | -$342K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 2.2% | 36,863 -241 | -0.6% | -$86.3K |
|
8
Costco
COST
$418B
| $12.4M | 2.07% | 21,893 -357 | -2% | -$202K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12.4M | 2.06% | 230,892 +39,460 | +21% | +$2.11M |
|
10
Exxon Mobil
XOM
$487B
| $11.4M | 1.9% | 96,664 -160 | -0.2% | -$18.8K |
|
11
Chevron
CVX
$324B
| $11.2M | 1.87% | 66,543 -272 | -0.4% | -$45.9K |
|
12
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.8% | 69,359 -481 | -0.7% | -$74.9K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.3M | 1.73% | 113,131 +10,373 | +10% | +$948K |
|
14
McDonald's
MCD
$224B
| $10.3M | 1.71% | 38,937 -5 | -0% | -$1.32K |
|
15
Oracle
ORCL
$635B
| $10.3M | 1.71% | 96,826 -4,224 | -4% | -$447K |
|
16
Abbott
ABT
$231B
| $9.86M | 1.65% | 101,852 +382 | +0.4% | +$37K |
|
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $9.64M | 1.61% | 277,702 +239 | +0.1% | +$8.3K |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.56M | 1.6% | 28,537 +646 | +2% | +$216K |
|
19
iShares US Technology ETF
IYW
$22.9B
| $8.98M | 1.5% | 85,597 +241 | +0.3% | +$25.3K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.89M | 1.48% | 19,466 -167 | -0.9% | -$76.3K |
|
21
Amazon
AMZN
$2.44T
| $8.64M | 1.44% | 67,963 -1,979 | -3% | -$252K |
|
22
Procter & Gamble
PG
$368B
| $8.57M | 1.43% | 58,741 +326 | +0.6% | +$47.6K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.11M | 1.35% | 91,396 +10,483 | +13% | +$930K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.77M | 1.3% | 22,174 -225 | -1% | -$78.8K |
|
25
Visa
V
$683B
| $7.71M | 1.29% | 33,508 -206 | -0.6% | -$47.4K |
|