MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
-2.46%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$426M
AUM Growth
+$426M
(-3.7%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
163
New
4
Increased
45
Reduced
78
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$2.97M |
| 2 |
Caterpillar
CAT
|
$992K |
| 3 |
American Express
AXP
|
$626K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$519K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$449K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 2 |
iShares Select Dividend ETF
DVY
|
$566K |
| 3 |
Apple
AAPL
|
$538K |
| 4 |
PG&E
PCG
|
$529K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$450K |
Sector Composition
| 1 | Healthcare | 11.78% |
| 2 | Consumer Staples | 8.19% |
| 3 | Technology | 7.95% |
| 4 | Energy | 7.85% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.92M | 1.15% |
36,145
-3,305
| -8% | -$450K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.56M | 1.07% |
22,834
-196
| -0.9% | -$39.1K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $4.55M | 1.07% |
4,409
-167
| -4% | -$172K |
|
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.4M | 1.03% |
159,559
+18,835
| +13% | +$519K |
|
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.14M | 0.97% |
39,672
-560
| -1% | -$58.4K |
|
31
iShares US Technology ETF
IYW
$22.9B
| $4.13M | 0.97% |
24,540
-1,669
| -6% | -$281K |
|
32
Intel
INTC
$105B
| $4.11M | 0.96% |
78,868
-2,715
| -3% | -$141K |
|
33
Honeywell
HON
$136B
| $4.08M | 0.96% |
28,251
-1,126
| -4% | -$163K |
|
34
Electronic Arts
EA
$42B
| $3.96M | 0.93% |
32,658
-2,530
| -7% | -$307K |
|
35
JPMorgan Chase
JPM
$824B
| $3.92M | 0.92% |
35,658
+515
| +1% | +$56.6K |
|
36
Visa
V
$681B
| $3.86M | 0.9% |
32,228
+4
| +0% | +$478 |
|
37
Amazon
AMZN
$2.41T
| $3.83M | 0.9% |
2,643
+8
| +0.3% | +$11.6K |
|
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $3.7M | 0.87% |
38,942
-5,950
| -13% | -$566K |
|
39
Ross Stores
ROST
$49.3B
| $3.6M | 0.84% |
46,180
-3,780
| -8% | -$295K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.58M | 0.84% |
33,380
+2,751
| +9% | +$295K |
|
41
PepsiCo
PEP
$203B
| $3.49M | 0.82% |
31,992
-170
| -0.5% | -$18.6K |
|
42
Enbridge
ENB
$105B
| $3.42M | 0.8% |
108,593
-2,405
| -2% | -$75.7K |
|
43
Procter & Gamble
PG
$370B
| $3.36M | 0.79% |
42,400
-2,670
| -6% | -$212K |
|
44
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.32M | 0.78% |
36,454
-695
| -2% | -$63.4K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.3M | 0.78% |
40,052
-1,340
| -3% | -$111K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.16M | 0.74% |
67,163
+7,380
| +12% | +$347K |
|
47
CVS Health
CVS
$93B
| $3.11M | 0.73% |
49,944
-3,180
| -6% | -$198K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $3.01M | 0.71% |
43,539
-1,575
| -3% | -$109K |
|
49
Verizon
VZ
$184B
| $3M | 0.7% |
62,700
-1,490
| -2% | -$71.2K |
|
50
Home Depot
HD
$406B
| $2.94M | 0.69% |
16,517
+341
| +2% | +$60.8K |
|