MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+1.57%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$750M
AUM Growth
+$750M
(-0.11%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
223
New
21
Increased
62
Reduced
104
Closed
5
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.55M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.34M |
| 3 |
Eli Lilly
LLY
|
$1.2M |
| 4 |
Lam Research
LRCX
|
$973K |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$690K |
Top Sells
| 1 |
Apple
AAPL
|
$11M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.14M |
| 3 |
Boeing
BA
|
$1.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$849K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Consumer Staples | 7.15% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 6.34% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $56.9M | 7.58% | 227,229 -43,778 | -16% | -$11M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.4M | 6.05% | 77,504 -1,882 | -2% | -$1.1M |
|
3
Microsoft
MSFT
$3.77T
| $31.5M | 4.19% | 74,626 +897 | +1% | +$378K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.9M | 3.19% | 126,393 -1,361 | -1% | -$258K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $19.4M | 2.58% | 336,755 +9,777 | +3% | +$562K |
|
6
Costco
COST
$418B
| $18M | 2.39% | 19,595 -299 | -2% | -$274K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.4M | 2.18% | 153,251 -1,092 | -0.7% | -$117K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $15.2M | 2.02% | 29,662 -322 | -1% | -$165K |
|
9
Vanguard Growth ETF
VUG
$185B
| $15.2M | 2.02% | 36,941 -1,160 | -3% | -$476K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.5M | 1.93% | 114,495 -1,575 | -1% | -$200K |
|
11
Amazon
AMZN
$2.44T
| $13.6M | 1.81% | 62,018 +1,822 | +3% | +$400K |
|
12
Oracle
ORCL
$635B
| $12.5M | 1.67% | 75,131 -975 | -1% | -$162K |
|
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $12.5M | 1.66% | 592,210 +73,615 | +14% | +$1.55M |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.3M | 1.64% | 28,839 -872 | -3% | -$371K |
|
15
NVIDIA
NVDA
$4.24T
| $12.2M | 1.62% | 90,610 +1,103 | +1% | +$148K |
|
16
Visa
V
$683B
| $10.7M | 1.43% | 33,859 +1,013 | +3% | +$320K |
|
17
McDonald's
MCD
$224B
| $10.1M | 1.35% | 34,959 | – | – |
|
18
iShares US Technology ETF
IYW
$22.9B
| $9.98M | 1.33% | 62,584 +56 | +0.1% | +$8.93K |
|
19
Exxon Mobil
XOM
$487B
| $9.77M | 1.3% | 90,814 -120 | -0.1% | -$12.9K |
|
20
JPMorgan Chase
JPM
$829B
| $9.59M | 1.28% | 40,000 +976 | +3% | +$234K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.33M | 1.24% | 16,378 -536 | -3% | -$305K |
|
22
Procter & Gamble
PG
$368B
| $9.25M | 1.23% | 55,199 -103 | -0.2% | -$17.3K |
|
23
Chevron
CVX
$324B
| $9.08M | 1.21% | 62,722 -279 | -0.4% | -$40.4K |
|
24
Abbott
ABT
$231B
| $8.64M | 1.15% | 76,356 -628 | -0.8% | -$71K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.08M | 1.08% | 17,831 -138 | -0.8% | -$62.6K |
|