MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Return
15.21%
This Quarter Return
+7.33%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$468M
AUM Growth
+$30.2M
(+6.9%)
Cap. Flow
-$72.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
162
New
4
Increased
54
Reduced
80
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.15M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$994K |
| 3 |
Chevron
CVX
|
$902K |
| 4 |
Bank of America
BAC
|
$870K |
| 5 |
UnitedHealth
UNH
|
$859K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.13M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.19M |
| 3 |
3M
MMM
|
$621K |
| 4 |
Vanguard Growth ETF
VUG
|
$514K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$481K |
Sector Composition
| 1 | Healthcare | 12.02% |
| 2 | Technology | 8.76% |
| 3 | Energy | 8.02% |
| 4 | Consumer Staples | 7.7% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.65M | 1.21% |
72,078
-1,622
| -2% | -$127K |
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $5.19M | 1.11% |
86,960
+720
| +0.8% | +$43K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.05M | 1.08% |
23,564
-95
| -0.4% | -$20.3K |
|
29
Philip Morris
PM
$251B
| $4.89M | 1.05% |
60,020
-366
| -0.6% | -$29.8K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.65M | 0.99% |
168,533
-1,254
| -0.7% | -$34.6K |
|
31
Ross Stores
ROST
$49.4B
| $4.54M | 0.97% |
45,841
-179
| -0.4% | -$17.7K |
|
32
iShares US Technology ETF
IYW
$23.1B
| $4.45M | 0.95% |
91,792
-5,848
| -6% | -$284K |
|
33
Honeywell
HON
$136B
| $4.37M | 0.93% |
27,398
-950
| -3% | -$152K |
|
34
JPMorgan Chase
JPM
$809B
| $4.15M | 0.89% |
36,779
-657
| -2% | -$74.1K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.13M | 0.88% |
26,496
-2,875
| -10% | -$448K |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $3.94M | 0.84% |
39,467
-825
| -2% | -$82.3K |
|
37
CVS Health
CVS
$93.6B
| $3.85M | 0.82% |
48,873
+199
| +0.4% | +$15.7K |
|
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.85M | 0.82% |
37,558
-1,614
| -4% | -$165K |
|
39
Intel
INTC
$107B
| $3.8M | 0.81% |
80,305
+351
| +0.4% | +$16.6K |
|
40
Electronic Arts
EA
$42.2B
| $3.75M | 0.8% |
31,108
-552
| -2% | -$66.5K |
|
41
Procter & Gamble
PG
$375B
| $3.74M | 0.8% |
44,929
+1,687
| +4% | +$140K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.73M | 0.8% |
35,357
+532
| +2% | +$56.1K |
|
43
Home Depot
HD
$417B
| $3.57M | 0.76% |
17,232
+549
| +3% | +$114K |
|
44
PepsiCo
PEP
$200B
| $3.56M | 0.76% |
31,867
-22
| -0.1% | -$2.46K |
|
45
Enbridge
ENB
$105B
| $3.5M | 0.75% |
108,247
-230
| -0.2% | -$7.43K |
|
46
Verizon
VZ
$187B
| $3.49M | 0.75% |
65,346
+1,819
| +3% | +$97.1K |
|
47
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.46M | 0.74% |
35,339
-1,130
| -3% | -$111K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.37M | 0.72% |
38,734
-1,463
| -4% | -$127K |
|
49
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.16M | 0.67% |
33,169
-1,625
| -5% | -$155K |
|
50
Baxter International
BAX
$12.5B
| $2.99M | 0.64% |
38,825
-740
| -2% | -$57K |
|