MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
This Quarter Return
+5.72%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$443M
AUM Growth
+$443M
Cap. Flow
+$2.39M
Cap. Flow %
0.54%
Top 10 Hldgs %
30.89%
Holding
162
New
7
Increased
55
Reduced
62
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3M
2
MON
Monsanto Co
MON
$1.14M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$642K
4
NEE.PRI
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$474K
5
PG icon
Procter & Gamble
PG
$347K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.02M
2
GE icon
GE Aerospace
GE
$1.02M
3
NOC icon
Northrop Grumman
NOC
$799K
4
HON icon
Honeywell
HON
$418K
5
VUG icon
Vanguard Growth ETF
VUG
$396K

Sector Composition

1 Healthcare 12.02%
2 Consumer Staples 8.94%
3 Energy 7.74%
4 Technology 7.73%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.79T
$4.79M 1.08%
4,576
-4
-0.1% -$4.19K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.71M 1.06%
123,715
+16,875
+16% +$642K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.57M 1.03%
23,030
+50
+0.2% +$9.91K
HON icon
29
Honeywell
HON
$136B
$4.51M 1.02%
29,377
-2,728
-8% -$418K
DVY icon
30
iShares Select Dividend ETF
DVY
$20.6B
$4.43M 1%
44,892
+700
+2% +$69K
ENB icon
31
Enbridge
ENB
$105B
$4.34M 0.98%
110,998
-1,107
-1% -$43.3K
IYW icon
32
iShares US Technology ETF
IYW
$22.9B
$4.27M 0.96%
26,209
+565
+2% +$92K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$4.27M 0.96%
40,232
+1,790
+5% +$190K
PG icon
34
Procter & Gamble
PG
$370B
$4.14M 0.94%
45,070
+3,781
+9% +$347K
ROST icon
35
Ross Stores
ROST
$49.3B
$4.01M 0.91%
49,960
-615
-1% -$49.4K
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.93M 0.89%
140,724
+4,095
+3% +$114K
PEP icon
37
PepsiCo
PEP
$203B
$3.86M 0.87%
32,162
-440
-1% -$52.8K
CVS icon
38
CVS Health
CVS
$93B
$3.85M 0.87%
53,124
-395
-0.7% -$28.6K
INTC icon
39
Intel
INTC
$105B
$3.77M 0.85%
81,583
+1,800
+2% +$83.1K
JPM icon
40
JPMorgan Chase
JPM
$824B
$3.76M 0.85%
35,143
+250
+0.7% +$26.7K
EA icon
41
Electronic Arts
EA
$42B
$3.7M 0.84%
35,188
-2,060
-6% -$216K
V icon
42
Visa
V
$681B
$3.67M 0.83%
32,224
+510
+2% +$58.1K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.55M 0.8%
41,392
-1,320
-3% -$113K
SDY icon
44
SPDR S&P Dividend ETF
SDY
$20.4B
$3.51M 0.79%
37,149
-725
-2% -$68.5K
VZ icon
45
Verizon
VZ
$184B
$3.4M 0.77%
64,190
+3,780
+6% +$200K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$3.37M 0.76%
45,114
-5,235
-10% -$391K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.35M 0.76%
30,629
+1,580
+5% +$173K
WFC icon
48
Wells Fargo
WFC
$258B
$3.13M 0.71%
51,582
– –
AMZN icon
49
Amazon
AMZN
$2.41T
$3.08M 0.7%
2,635
+160
+6% +$187K
HD icon
50
Home Depot
HD
$406B
$3.07M 0.69%
16,176
+60
+0.4% +$11.4K
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