MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+3.2%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$699M
AUM Growth
+$699M
(+2.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
202
New
10
Increased
63
Reduced
100
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.45M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.2M |
| 3 |
Intel
INTC
|
$1.77M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.68M |
| 5 |
Broadcom
AVGO
|
$1.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 2 |
iShares US Technology ETF
IYW
|
$1.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 5 |
CVS Health
CVS
|
$840K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Consumer Staples | 7.41% |
| 3 | Healthcare | 7.23% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.9M | 6.28% | 80,685 -3,562 | -4% | -$1.94M |
|
2
Microsoft
MSFT
$3.77T
| $33.5M | 4.79% | 74,844 -546 | -0.7% | -$244K |
|
3
Apple
AAPL
$3.45T
| $30.8M | 4.41% | 146,321 -3,924 | -3% | -$826K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.3M | 3.34% | 128,010 -5,651 | -4% | -$1.03M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.3M | 2.48% | 161,617 +485 | +0.3% | +$52K |
|
6
Costco
COST
$418B
| $17.2M | 2.46% | 20,226 -489 | -2% | -$416K |
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $17.1M | 2.45% | 301,726 +38,745 | +15% | +$2.2M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $14.7M | 2.1% | 30,706 -1,364 | -4% | -$654K |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $14.5M | 2.08% | 38,862 -2,693 | -6% | -$1.01M |
|
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $13.9M | 1.99% | 182,925 +4,555 | +3% | +$346K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12.3M | 1.76% | 111,734 +5,601 | +5% | +$618K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.7M | 1.67% | 29,864 -148 | -0.5% | -$57.9K |
|
13
Amazon
AMZN
$2.44T
| $11.6M | 1.66% | 60,095 -756 | -1% | -$146K |
|
14
Oracle
ORCL
$635B
| $10.9M | 1.55% | 76,958 -2,807 | -4% | -$396K |
|
|
15
NVIDIA
NVDA
$4.24T
| $10.6M | 1.51% | 85,452 +76,494 | +854% | +$9.45M |
|
16
Exxon Mobil
XOM
$487B
| $10.5M | 1.5% | 91,120 -2,043 | -2% | -$235K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.2M | 1.46% | 111,499 -3,835 | -3% | -$352K |
|
18
Chevron
CVX
$324B
| $9.94M | 1.42% | 63,559 +750 | +1% | +$117K |
|
|
19
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.71M | 1.39% | 461,625 +79,790 | +21% | +$1.68M |
|
|
20
iShares US Technology ETF
IYW
$22.9B
| $9.62M | 1.38% | 63,926 -7,838 | -11% | -$1.18M |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.21M | 1.32% | 17,215 -241 | -1% | -$129K |
|
22
Procter & Gamble
PG
$368B
| $9.12M | 1.31% | 55,314 +298 | +0.5% | +$49.1K |
|
23
McDonald's
MCD
$224B
| $8.85M | 1.27% | 34,732 -243 | -0.7% | -$61.9K |
|
24
Visa
V
$683B
| $8.52M | 1.22% | 32,460 +2,410 | +8% | +$633K |
|
25
Johnson & Johnson
JNJ
$427B
| $8.37M | 1.2% | 57,296 -2,310 | -4% | -$338K |
|