MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+2.45%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$419M
AUM Growth
+$419M
(+2.4%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
169
New
4
Increased
57
Reduced
67
Closed
2
Top Buys
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$436K |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$395K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$240K |
| 4 |
Electronic Arts
EA
|
$237K |
| 5 |
Dick's Sporting Goods
DKS
|
$231K |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Consumer Staples | 9.88% |
| 3 | Energy | 7.96% |
| 4 | Technology | 7.12% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $4.58M | 1.09% | 71,701 -6,835 | -9% | -$436K |
|
27
Enbridge
ENB
$105B
| $4.55M | 1.09% | 114,223 -808 | -0.7% | -$32.2K |
|
28
Honeywell
HON
$139B
| $4.47M | 1.07% | 33,565 +95 | +0.3% | +$12.7K |
|
|
29
Electronic Arts
EA
$43B
| $4.4M | 1.05% | 41,590 -2,237 | -5% | -$237K |
|
30
CVS Health
CVS
$92.8B
| $4.33M | 1.03% | 53,809 +994 | +2% | +$80K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.23M | 1.01% | 24,990 +25 | +0.1% | +$4.24K |
|
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.23M | 1.01% | 39,894 +4,862 | +14% | +$516K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $4.1M | 0.98% | 4,506 +71 | +2% | +$64.5K |
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $3.93M | 0.94% | 42,637 +870 | +2% | +$80.2K |
|
35
Procter & Gamble
PG
$368B
| $3.89M | 0.93% | 44,669 -1,309 | -3% | -$114K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.8M | 0.91% | 97,095 -3,050 | -3% | -$119K |
|
37
PepsiCo
PEP
$204B
| $3.8M | 0.91% | 32,882 +36 | +0.1% | +$4.16K |
|
38
Ross Stores
ROST
$48.1B
| $3.78M | 0.9% | 65,450 +315 | +0.5% | +$18.2K |
|
39
iShares US Technology ETF
IYW
$22.9B
| $3.69M | 0.88% | 26,410 +2,196 | +9% | +$307K |
|
40
GE Aerospace
GE
$292B
| $3.6M | 0.86% | 133,136 -1,700 | -1% | -$45.9K |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.46M | 0.83% | 44,222 +105 | +0.2% | +$8.21K |
|
42
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.41M | 0.81% | 38,316 -910 | -2% | -$80.9K |
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.39M | 0.81% | 137,472 +7,832 | +6% | +$193K |
|
44
JPMorgan Chase
JPM
$829B
| $3.26M | 0.78% | 35,609 +1,350 | +4% | +$123K |
|
45
Visa
V
$683B
| $2.96M | 0.71% | 31,544 +1,613 | +5% | +$151K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.91M | 0.7% | 26,611 +2,657 | +11% | +$291K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.91M | 0.69% | 36,653 -1,306 | -3% | -$104K |
|
48
Wells Fargo
WFC
$263B
| $2.9M | 0.69% | 52,412 -252 | -0.5% | -$14K |
|
49
3M
MMM
$82.8B
| $2.74M | 0.65% | 13,141 +125 | +1% | +$26K |
|
50
Intel
INTC
$107B
| $2.66M | 0.63% | 78,683 +1,560 | +2% | +$52.6K |
|