MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
This Quarter Return
+2.21%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$413M
AUM Growth
+$2.87M
Cap. Flow
-$4.28M
Cap. Flow %
-1.04%
Top 10 Hldgs %
30.16%
Holding
171
New
8
Increased
48
Reduced
74
Closed
4

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.04M
3
AMZN icon
Amazon
AMZN
$568K
4
NEE.PRI
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$440K
5
AXP icon
American Express
AXP
$332K

Top Sells

1
YUM icon
Yum! Brands
YUM
$918K
2
CVX icon
Chevron
CVX
$735K
3
AMBC icon
Ambac
AMBC
$524K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$520K
5
ITW icon
Illinois Tool Works
ITW
$509K

Sector Composition

1 Healthcare 12.56%
2 Consumer Staples 10.02%
3 Energy 8.02%
4 Industrials 7.05%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
51
Dominion Energy
D
$50.6B
$2.59M 0.63%
33,858
-1,450
-4% -$111K
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.54M 0.62%
36,863
+443
+1% +$30.5K
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$53.9B
$2.52M 0.61%
108,421
+1,329
+1% +$30.9K
DUK icon
54
Duke Energy
DUK
$95B
$2.47M 0.6%
31,770
-2,029
-6% -$157K
HD icon
55
Home Depot
HD
$408B
$2.36M 0.57%
17,616
-274
-2% -$36.7K
MRK icon
56
Merck
MRK
$210B
$2.36M 0.57%
41,988
-3,421
-8% -$192K
RSG icon
57
Republic Services
RSG
$73.1B
$2.36M 0.57%
41,300
-2,535
-6% -$145K
UPS icon
58
United Parcel Service
UPS
$71.9B
$2.3M 0.56%
20,029
-540
-3% -$61.9K
QQQ icon
59
Invesco QQQ Trust
QQQ
$365B
$2.22M 0.54%
18,745
-560
-3% -$66.3K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$2.21M 0.53%
61,695
-1,859
-3% -$66.5K
MMM icon
61
3M
MMM
$81.5B
$2.16M 0.52%
14,455
-548
-4% -$81.8K
DKS icon
62
Dick's Sporting Goods
DKS
$16.8B
$2.13M 0.51%
40,030
-200
-0.5% -$10.6K
XLU icon
63
Utilities Select Sector SPDR Fund
XLU
$21B
$2.09M 0.51%
42,978
+1,235
+3% +$60K
KR icon
64
Kroger
KR
$45.3B
$2.08M 0.5%
60,270
-1,000
-2% -$34.5K
EMR icon
65
Emerson Electric
EMR
$73.3B
$2.07M 0.5%
37,138
+1,288
+4% +$71.8K
KO icon
66
Coca-Cola
KO
$298B
$2.06M 0.5%
49,694
-11
-0% -$456
BAX icon
67
Baxter International
BAX
$12.1B
$2.06M 0.5%
46,448
-1,315
-3% -$58.3K
PCG icon
68
PG&E
PCG
$33.9B
$2.04M 0.49%
33,576
+547
+2% +$33.2K
ADP icon
69
Automatic Data Processing
ADP
$121B
$1.87M 0.45%
18,209
+476
+3% +$48.9K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$26.7B
$1.84M 0.45%
38,423
-4,647
-11% -$223K
WM icon
71
Waste Management
WM
$90.7B
$1.84M 0.44%
25,908
– –
CSCO icon
72
Cisco
CSCO
$268B
$1.77M 0.43%
58,518
-4,858
-8% -$147K
NOC icon
73
Northrop Grumman
NOC
$83B
$1.76M 0.43%
7,550
-25
-0.3% -$5.82K
YUM icon
74
Yum! Brands
YUM
$40.1B
$1.73M 0.42%
27,395
-14,509
-35% -$918K
CLX icon
75
Clorox
CLX
$15.1B
$1.73M 0.42%
14,376
-183
-1% -$22K
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