MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM $697M
1-Year Return
15.21%
This Quarter Return
-1.59%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$733M
AUM Growth
-$17.5M
(-2.3%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
230
New
12
Increased
59
Reduced
116
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.12M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$1.26M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.21M |
| 4 |
Lowe's Companies
LOW
|
+$1.17M |
| 5 |
KLA
KLAC
|
+$951K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.84M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.19M |
| 3 |
Apple
AAPL
|
+$953K |
| 4 |
Costco
COST
|
+$855K |
| 5 |
Vanguard Growth ETF
VUG
|
+$798K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 7.66% |
| 3 | Consumer Staples | 7.53% |
| 4 | Financials | 6.88% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.64T
| $49.5M | 6.76% |
222,938
-4,291
| -2% | -$953K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$673B
| $41.5M | 5.66% |
74,214
-3,290
| -4% | -$1.84M |
|
|
3
Microsoft
MSFT
$3.85T
| $30.1M | 4.11% |
80,272
+5,646
| +8% | +$2.12M |
|
4
Alphabet (Google) Class A
GOOGL
$3.08T
| $19.8M | 2.7% |
127,967
+1,574
| +1% | +$243K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $19M | 2.59% |
331,669
-5,086
| -2% | -$291K |
|
|
6
Costco
COST
$422B
| $17.7M | 2.41% |
18,691
-904
| -5% | -$855K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $16.8M | 2.29% |
154,275
+1,024
| +0.7% | +$111K |
|
8
Invesco QQQ Trust
QQQ
$379B
| $13.1M | 1.79% |
28,017
-1,645
| -6% | -$771K |
|
|
9
Vanguard Growth ETF
VUG
$195B
| $12.9M | 1.76% |
34,788
-2,153
| -6% | -$798K |
|
10
Amazon
AMZN
$2.47T
| $12.6M | 1.72% |
66,327
+4,309
| +7% | +$820K |
|
11
Invesco Senior Loan ETF
BKLN
$6.81B
| $12.5M | 1.7% |
602,305
+10,095
| +2% | +$209K |
|
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
| $12.3M | 1.67% |
104,326
-10,169
| -9% | -$1.19M |
|
13
Visa
V
$663B
| $11.7M | 1.59% |
33,281
-578
| -2% | -$203K |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
| $11.7M | 1.59% |
27,772
-1,067
| -4% | -$448K |
|
15
Exxon Mobil
XOM
$481B
| $11.1M | 1.52% |
93,597
+2,783
| +3% | +$331K |
|
16
McDonald's
MCD
$216B
| $10.8M | 1.47% |
34,452
-507
| -1% | -$158K |
|
17
Chevron
CVX
$315B
| $10.6M | 1.45% |
63,304
+582
| +0.9% | +$97.4K |
|
18
Oracle
ORCL
$877B
| $10.2M | 1.4% |
73,229
-1,902
| -3% | -$266K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.2M | 1.39% |
19,101
+1,270
| +7% | +$676K |
|
20
NVIDIA
NVDA
$4.3T
| $9.67M | 1.32% |
89,213
-1,397
| -2% | -$151K |
|
21
JPMorgan Chase
JPM
$866B
| $9.66M | 1.32% |
39,378
-622
| -2% | -$153K |
|
22
Abbott
ABT
$237B
| $9.63M | 1.31% |
72,560
-3,796
| -5% | -$504K |
|
23
Procter & Gamble
PG
$365B
| $9.17M | 1.25% |
53,780
-1,419
| -3% | -$242K |
|
24
Johnson & Johnson
JNJ
$424B
| $9.07M | 1.24% |
54,671
+56
| +0.1% | +$9.29K |
|
25
iShares US Technology ETF
IYW
$24.6B
| $8.72M | 1.19% |
62,066
-518
| -0.8% | -$72.7K |
|