MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+6.14%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$751M
AUM Growth
+$751M
(+7.5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
205
New
8
Increased
55
Reduced
103
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$29.1M |
| 2 |
Broadcom
AVGO
|
$2.04M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.11M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$13.9M |
| 2 |
Intel
INTC
|
$2.03M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.45M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.03M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$822K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Consumer Staples | 7.38% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $63.1M | 8.41% | 271,007 +124,686 | +85% | +$29.1M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.5M | 6.06% | 79,386 -1,299 | -2% | -$745K |
|
3
Microsoft
MSFT
$3.77T
| $31.7M | 4.22% | 73,729 -1,115 | -1% | -$480K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.2M | 2.82% | 127,754 -256 | -0.2% | -$42.5K |
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $19.5M | 2.59% | 326,978 +25,252 | +8% | +$1.5M |
|
6
Costco
COST
$418B
| $17.6M | 2.35% | 19,894 -332 | -2% | -$294K |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.4M | 2.32% | 154,343 -7,274 | -5% | -$822K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $14.6M | 1.95% | 29,984 -722 | -2% | -$352K |
|
9
Vanguard Growth ETF
VUG
$185B
| $14.6M | 1.95% | 38,101 -761 | -2% | -$292K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.6M | 1.81% | 116,070 +4,336 | +4% | +$509K |
|
11
Oracle
ORCL
$635B
| $13M | 1.73% | 76,106 -852 | -1% | -$145K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.6M | 1.67% | 29,711 -153 | -0.5% | -$64.7K |
|
13
Amazon
AMZN
$2.44T
| $11.2M | 1.49% | 60,196 +101 | +0.2% | +$18.8K |
|
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.9M | 1.45% | 518,595 +56,970 | +12% | +$1.2M |
|
15
NVIDIA
NVDA
$4.24T
| $10.9M | 1.45% | 89,507 +4,055 | +5% | +$492K |
|
16
Exxon Mobil
XOM
$487B
| $10.7M | 1.42% | 90,934 -186 | -0.2% | -$21.8K |
|
17
McDonald's
MCD
$224B
| $10.6M | 1.42% | 34,959 +227 | +0.7% | +$69.1K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.64M | 1.28% | 16,914 -301 | -2% | -$171K |
|
19
Procter & Gamble
PG
$368B
| $9.58M | 1.28% | 55,302 -12 | -0% | -$2.08K |
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.48M | 1.26% | 96,675 -14,824 | -13% | -$1.45M |
|
21
iShares US Technology ETF
IYW
$22.9B
| $9.48M | 1.26% | 62,528 -1,398 | -2% | -$212K |
|
22
Johnson & Johnson
JNJ
$427B
| $9.33M | 1.24% | 57,568 +272 | +0.5% | +$44.1K |
|
23
Chevron
CVX
$324B
| $9.28M | 1.24% | 63,001 -558 | -0.9% | -$82.2K |
|
24
Visa
V
$683B
| $9.03M | 1.2% | 32,846 +386 | +1% | +$106K |
|
25
Abbott
ABT
$231B
| $8.78M | 1.17% | 76,984 -1,708 | -2% | -$195K |
|