MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+2.73%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$438M
AUM Growth
+$438M
(+2.7%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
162
New
4
Increased
66
Reduced
64
Closed
4
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$1.71M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.52M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$783K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$662K |
| 5 |
X
US Steel
X
|
$358K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.21M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$974K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$646K |
| 4 |
Vanguard Growth ETF
VUG
|
$595K |
| 5 |
iShares MSCI India ETF
INDA
|
$441K |
Sector Composition
| 1 | Healthcare | 11.42% |
| 2 | Energy | 8.53% |
| 3 | Technology | 8.15% |
| 4 | Consumer Staples | 7.71% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $4.81M | 1.1% |
4,312
-97
| -2% | -$108K |
|
27
Amazon
AMZN
$2.41T
| $4.67M | 1.07% |
2,747
+104
| +4% | +$177K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.52M | 1.03% |
169,787
+10,228
| +6% | +$272K |
|
29
Electronic Arts
EA
$42B
| $4.47M | 1.02% |
31,660
-998
| -3% | -$141K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.42M | 1.01% |
23,659
+825
| +4% | +$154K |
|
31
Visa
V
$681B
| $4.38M | 1% |
33,071
+843
| +3% | +$112K |
|
32
iShares US Technology ETF
IYW
$22.9B
| $4.35M | 0.99% |
24,410
-130
| -0.5% | -$23.2K |
|
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.22M | 0.97% |
29,371
-6,774
| -19% | -$974K |
|
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.04M | 0.92% |
39,172
-500
| -1% | -$51.5K |
|
35
Intel
INTC
$105B
| $3.98M | 0.91% |
79,954
+1,086
| +1% | +$54K |
|
36
iShares Select Dividend ETF
DVY
$20.6B
| $3.94M | 0.9% |
40,292
+1,350
| +3% | +$132K |
|
37
Honeywell
HON
$136B
| $3.91M | 0.89% |
27,170
-1,081
| -4% | -$156K |
|
38
JPMorgan Chase
JPM
$824B
| $3.9M | 0.89% |
37,436
+1,778
| +5% | +$185K |
|
39
Ross Stores
ROST
$49.3B
| $3.9M | 0.89% |
46,020
-160
| -0.3% | -$13.6K |
|
40
Enbridge
ENB
$105B
| $3.87M | 0.88% |
108,477
-116
| -0.1% | -$4.14K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.7M | 0.85% |
34,825
+1,445
| +4% | +$154K |
|
42
PepsiCo
PEP
$203B
| $3.47M | 0.79% |
31,889
-103
| -0.3% | -$11.2K |
|
43
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.38M | 0.77% |
36,469
+15
| +0% | +$1.39K |
|
44
Procter & Gamble
PG
$370B
| $3.38M | 0.77% |
43,242
+842
| +2% | +$65.7K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.34M | 0.76% |
40,197
+145
| +0.4% | +$12K |
|
46
Home Depot
HD
$406B
| $3.25M | 0.74% |
16,683
+166
| +1% | +$32.4K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $3.2M | 0.73% |
41,469
-2,070
| -5% | -$160K |
|
48
Verizon
VZ
$184B
| $3.2M | 0.73% |
63,527
+827
| +1% | +$41.6K |
|
49
CVS Health
CVS
$93B
| $3.13M | 0.72% |
48,674
-1,270
| -3% | -$81.7K |
|
50
Baxter International
BAX
$12.1B
| $2.92M | 0.67% |
39,565
-390
| -1% | -$28.8K |
|