MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+9.65%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$641M
AUM Growth
+$641M
(+7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
185
New
19
Increased
53
Reduced
87
Closed
2
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$14.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.89M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.08M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$982K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$917K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.27M |
| 2 |
Abbott
ABT
|
$2.1M |
| 3 |
Apple
AAPL
|
$1.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.76M |
| 5 |
Oracle
ORCL
|
$1.64M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 8.22% |
| 3 | Consumer Staples | 6.98% |
| 4 | Consumer Discretionary | 6% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $42M | 6.56% | 88,451 -2,244 | -2% | -$1.07M |
|
|
2
Apple
AAPL
$3.45T
| $29M | 4.53% | 150,812 -9,861 | -6% | -$1.9M |
|
3
Microsoft
MSFT
$3.77T
| $29M | 4.52% | 77,090 -4,149 | -5% | -$1.56M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $19.5M | 3.05% | 176,592 -29,582 | -14% | -$3.27M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.3M | 2.86% | 131,231 -4,738 | -3% | -$662K |
|
|
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $14.2M | 2.22% | +177,195 | New | +$14.2M |
|
7
Costco
COST
$418B
| $14.1M | 2.19% | 21,300 -593 | -3% | -$391K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $13.9M | 2.17% | 33,910 -2,953 | -8% | -$1.21M |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $13.6M | 2.12% | 43,651 -5,660 | -11% | -$1.76M |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $13.1M | 2.04% | 237,584 +6,692 | +3% | +$368K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.7M | 1.82% | 111,782 -1,349 | -1% | -$141K |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.9M | 1.7% | 110,516 +19,120 | +21% | +$1.89M |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.8M | 1.69% | 28,667 +130 | +0.5% | +$49K |
|
14
McDonald's
MCD
$224B
| $10.3M | 1.61% | 34,773 -4,164 | -11% | -$1.23M |
|
15
iShares US Technology ETF
IYW
$22.9B
| $10M | 1.56% | 81,692 -3,905 | -5% | -$479K |
|
16
Johnson & Johnson
JNJ
$427B
| $9.6M | 1.5% | 61,256 -8,103 | -12% | -$1.27M |
|
17
Amazon
AMZN
$2.44T
| $9.41M | 1.47% | 61,948 -6,015 | -9% | -$914K |
|
18
Chevron
CVX
$324B
| $9.36M | 1.46% | 62,734 -3,809 | -6% | -$568K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.14M | 1.43% | 18,018 -1,448 | -7% | -$735K |
|
|
20
Abbott
ABT
$231B
| $9.11M | 1.42% | 82,765 -19,087 | -19% | -$2.1M |
|
21
Exxon Mobil
XOM
$487B
| $8.84M | 1.38% | 88,445 -8,219 | -9% | -$822K |
|
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $8.73M | 1.36% | 240,060 -37,642 | -14% | -$1.37M |
|
|
23
Oracle
ORCL
$635B
| $8.56M | 1.34% | 81,234 -15,592 | -16% | -$1.64M |
|
24
Procter & Gamble
PG
$368B
| $8.09M | 1.26% | 55,197 -3,544 | -6% | -$519K |
|
25
Visa
V
$683B
| $7.72M | 1.2% | 29,668 -3,840 | -11% | -$1,000K |
|