MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+3.6%
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
(+0.13%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
168
New
1
Increased
33
Reduced
95
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$880K |
| 2 |
DuPont de Nemours
DD
|
$814K |
| 3 |
MORL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
|
$563K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$378K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$267K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.35M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.31M |
| 3 |
Ross Stores
ROST
|
$961K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$802K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$650K |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Consumer Staples | 8.8% |
| 3 | Energy | 8.24% |
| 4 | Technology | 7.37% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $4.69M | 1.12% | 112,105 -2,118 | -2% | -$88.6K |
|
27
Honeywell
HON
$139B
| $4.55M | 1.08% | 32,105 -1,460 | -4% | -$207K |
|
28
Electronic Arts
EA
$43B
| $4.4M | 1.05% | 37,248 -4,342 | -10% | -$513K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $4.39M | 1.05% | 4,580 +74 | +2% | +$71K |
|
30
CVS Health
CVS
$92.8B
| $4.35M | 1.04% | 53,519 -290 | -0.5% | -$23.6K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.21M | 1% | 22,980 -2,010 | -8% | -$369K |
|
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.15M | 0.99% | 106,840 +9,745 | +10% | +$378K |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $4.14M | 0.99% | 44,192 +1,555 | +4% | +$146K |
|
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.1M | 0.98% | 38,442 -1,452 | -4% | -$155K |
|
35
iShares US Technology ETF
IYW
$22.9B
| $3.85M | 0.92% | 25,644 -766 | -3% | -$115K |
|
36
Procter & Gamble
PG
$368B
| $3.76M | 0.9% | 41,289 -3,380 | -8% | -$307K |
|
37
PepsiCo
PEP
$204B
| $3.63M | 0.87% | 32,602 -280 | -0.9% | -$31.2K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.53M | 0.84% | 136,629 -843 | -0.6% | -$21.8K |
|
39
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.46M | 0.83% | 42,712 -1,510 | -3% | -$122K |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.46M | 0.82% | 37,874 -442 | -1% | -$40.4K |
|
41
Visa
V
$683B
| $3.34M | 0.8% | 31,714 +170 | +0.5% | +$17.9K |
|
42
JPMorgan Chase
JPM
$829B
| $3.33M | 0.79% | 34,893 -716 | -2% | -$68.4K |
|
|
43
Ross Stores
ROST
$48.1B
| $3.27M | 0.78% | 50,575 -14,875 | -23% | -$961K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $3.19M | 0.76% | 50,349 -21,352 | -30% | -$1.35M |
|
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.18M | 0.76% | 29,049 +2,438 | +9% | +$267K |
|
46
GE Aerospace
GE
$292B
| $3.14M | 0.75% | 129,961 -3,175 | -2% | -$76.8K |
|
47
Intel
INTC
$107B
| $3.04M | 0.72% | 79,783 +1,100 | +1% | +$41.9K |
|
48
Verizon
VZ
$186B
| $2.99M | 0.71% | 60,410 +953 | +2% | +$47.2K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.87M | 0.69% | 35,157 -1,496 | -4% | -$122K |
|
50
Wells Fargo
WFC
$263B
| $2.84M | 0.68% | 51,582 -830 | -2% | -$45.8K |
|