MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Return
15.21%
This Quarter Return
+4.29%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$409M
AUM Growth
-$3.63M
(-0.88%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
171
New
4
Increased
17
Reduced
107
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$4.81M |
| 2 |
Chevron
CVX
|
$790K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$503K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$280K |
| 5 |
International Paper
IP
|
$226K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.23M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$741K |
| 3 |
Walmart
WMT
|
$729K |
| 4 |
Microsoft
MSFT
|
$725K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$715K |
Sector Composition
| 1 | Healthcare | 12.47% |
| 2 | Consumer Staples | 10.07% |
| 3 | Energy | 8.53% |
| 4 | Industrials | 7.05% |
| 5 | Technology | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Enbridge
ENB
$105B
| $4.81M | 1.18% |
+115,031
| New | +$4.81M |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.57M | 1.12% |
40,140
-290
| -0.7% | -$33K |
|
28
Ross Stores
ROST
$49.8B
| $4.29M | 1.05% |
65,135
-7,395
| -10% | -$487K |
|
29
Honeywell
HON
$136B
| $4.18M | 1.02% |
34,921
-153
| -0.4% | -$18.3K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.16M | 1.02% |
24,965
-2,830
| -10% | -$472K |
|
31
CVS Health
CVS
$93.2B
| $4.15M | 1.01% |
52,815
-3,940
| -7% | -$309K |
|
32
Procter & Gamble
PG
$373B
| $4.13M | 1.01% |
45,978
-1,032
| -2% | -$92.7K |
|
33
GE Aerospace
GE
$298B
| $4.02M | 0.98% |
28,135
-1,497
| -5% | -$214K |
|
34
Electronic Arts
EA
$41.7B
| $3.92M | 0.96% |
43,827
-1,098
| -2% | -$98.3K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.88M | 0.95% |
100,145
-2,205
| -2% | -$85.3K |
|
36
iShares Select Dividend ETF
DVY
$20.7B
| $3.81M | 0.93% |
41,767
-1,150
| -3% | -$105K |
|
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $3.69M | 0.9% |
35,032
-1,245
| -3% | -$131K |
|
38
Alphabet (Google) Class C
GOOG
$2.77T
| $3.68M | 0.9% |
88,700
-12,800
| -13% | -$531K |
|
39
PepsiCo
PEP
$201B
| $3.67M | 0.9% |
32,846
-1,365
| -4% | -$153K |
|
40
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.46M | 0.84% |
39,226
-1,170
| -3% | -$103K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $3.43M | 0.84% |
44,117
-1,865
| -4% | -$145K |
|
42
iShares US Technology ETF
IYW
$22.9B
| $3.27M | 0.8% |
96,856
-264
| -0.3% | -$8.92K |
|
|
43
Financial Select Sector SPDR Fund
XLF
$54B
| $3.08M | 0.75% |
129,640
+21,219
| +20% | +$503K |
|
44
JPMorgan Chase
JPM
$833B
| $3.01M | 0.74% |
34,259
-4,558
| -12% | -$400K |
|
45
Verizon
VZ
$186B
| $2.96M | 0.72% |
60,789
-1,900
| -3% | -$92.6K |
|
46
Wells Fargo
WFC
$262B
| $2.93M | 0.72% |
52,664
-8,130
| -13% | -$452K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.82M | 0.69% |
37,959
+1,096
| +3% | +$81.5K |
|
48
Intel
INTC
$106B
| $2.78M | 0.68% |
77,123
-9,340
| -11% | -$337K |
|
49
Visa
V
$682B
| $2.66M | 0.65% |
29,931
-5,500
| -16% | -$489K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.6M | 0.64% |
23,954
-505
| -2% | -$54.8K |
|