MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+7.67%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$681M
AUM Growth
+$681M
(+6.3%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
196
New
13
Increased
49
Reduced
108
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$3.46M |
| 2 |
AvalonBay Communities
AVB
|
$2.92M |
| 3 |
Angel Oak UltraShort Income ETF
UYLD
|
$2.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 5 |
Boeing
BA
|
$1.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.68M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.58M |
| 4 |
iShares US Technology ETF
IYW
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$1.03M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 7.96% |
| 3 | Consumer Staples | 7.28% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.1M | 6.47% | 84,247 -4,204 | -5% | -$2.2M |
|
2
Microsoft
MSFT
$3.77T
| $31.7M | 4.66% | 75,390 -1,700 | -2% | -$715K |
|
3
Apple
AAPL
$3.45T
| $25.8M | 3.78% | 150,245 -567 | -0.4% | -$97.2K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2M | 2.96% | 133,661 +2,430 | +2% | +$367K |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.6M | 2.58% | 161,132 -15,460 | -9% | -$1.68M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $15.2M | 2.23% | 262,981 +25,397 | +11% | +$1.47M |
|
7
Costco
COST
$418B
| $15.2M | 2.23% | 20,715 -585 | -3% | -$429K |
|
8
Vanguard Growth ETF
VUG
$185B
| $14.3M | 2.1% | 41,555 -2,096 | -5% | -$721K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $14.2M | 2.09% | 32,070 -1,840 | -5% | -$817K |
|
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $14M | 2.05% | 178,370 +1,175 | +0.7% | +$91.9K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12.1M | 1.78% | 106,133 -5,649 | -5% | -$645K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.9M | 1.75% | 30,012 +1,345 | +5% | +$535K |
|
13
Amazon
AMZN
$2.44T
| $11M | 1.61% | 60,851 -1,097 | -2% | -$198K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.9M | 1.6% | 115,334 +4,818 | +4% | +$456K |
|
15
Exxon Mobil
XOM
$487B
| $10.8M | 1.59% | 93,163 +4,718 | +5% | +$548K |
|
16
Oracle
ORCL
$635B
| $10M | 1.47% | 79,765 -1,469 | -2% | -$185K |
|
17
Chevron
CVX
$324B
| $9.91M | 1.45% | 62,809 +75 | +0.1% | +$11.8K |
|
18
McDonald's
MCD
$224B
| $9.86M | 1.45% | 34,975 +202 | +0.6% | +$57K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.71M | 1.43% | 17,456 -562 | -3% | -$313K |
|
|
20
iShares US Technology ETF
IYW
$22.9B
| $9.69M | 1.42% | 71,764 -9,928 | -12% | -$1.34M |
|
21
Johnson & Johnson
JNJ
$427B
| $9.43M | 1.38% | 59,606 -1,650 | -3% | -$261K |
|
22
Abbott
ABT
$231B
| $9.03M | 1.33% | 79,424 -3,341 | -4% | -$380K |
|
23
Procter & Gamble
PG
$368B
| $8.93M | 1.31% | 55,016 -181 | -0.3% | -$29.4K |
|
24
Visa
V
$683B
| $8.39M | 1.23% | 30,050 +382 | +1% | +$107K |
|
|
25
NVIDIA
NVDA
$4.24T
| $8.09M | 1.19% | 8,958 -1,142 | -11% | -$1.03M |
|