MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+4.29%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$409M
AUM Growth
+$409M
(-0.88%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
171
New
4
Increased
18
Reduced
106
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$4.81M |
| 2 |
Chevron
CVX
|
$790K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$503K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$280K |
| 5 |
International Paper
IP
|
$226K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.23M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$741K |
| 3 |
Walmart
WMT
|
$729K |
| 4 |
Microsoft
MSFT
|
$725K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$715K |
Sector Composition
| 1 | Healthcare | 12.47% |
| 2 | Consumer Staples | 10.07% |
| 3 | Energy | 8.53% |
| 4 | Industrials | 7.05% |
| 5 | Technology | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.3B
| $2.59M | 0.63% |
33,388
-470
| -1% | -$36.5K |
|
52
Duke Energy
DUK
$94.5B
| $2.53M | 0.62% |
30,876
-894
| -3% | -$73.3K |
|
53
3M
MMM
$81B
| $2.49M | 0.61% |
15,567
+1,112
| +8% | +$178K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $2.4M | 0.59% |
18,115
-630
| -3% | -$83.4K |
|
55
Southern Company
SO
$101B
| $2.37M | 0.58% |
47,585
-5,204
| -10% | -$259K |
|
56
Merck
MRK
$210B
| $2.26M | 0.55% |
37,329
-4,659
| -11% | -$282K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.26M | 0.55% |
56,951
-4,744
| -8% | -$188K |
|
58
Republic Services
RSG
$72.6B
| $2.25M | 0.55% |
35,830
-5,470
| -13% | -$344K |
|
59
Emerson Electric
EMR
$72.9B
| $2.21M | 0.54% |
36,933
-205
| -0.6% | -$12.3K |
|
60
PG&E
PCG
$33.7B
| $2.19M | 0.53% |
32,976
-600
| -2% | -$39.8K |
|
|
61
Walmart
WMT
$793B
| $2.17M | 0.53% |
90,444
-30,324
| -25% | -$729K |
|
62
Home Depot
HD
$406B
| $2.17M | 0.53% |
14,782
-2,834
| -16% | -$416K |
|
63
Baxter International
BAX
$12.1B
| $2.12M | 0.52% |
40,953
-5,495
| -12% | -$285K |
|
64
United Parcel Service
UPS
$72.3B
| $2.07M | 0.5% |
19,249
-780
| -4% | -$83.7K |
|
65
Coca-Cola
KO
$297B
| $2M | 0.49% |
47,169
-2,525
| -5% | -$107K |
|
66
Clorox
CLX
$15B
| $1.92M | 0.47% |
14,216
-160
| -1% | -$21.6K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.91M | 0.47% |
37,145
-5,833
| -14% | -$299K |
|
68
Dick's Sporting Goods
DKS
$16.8B
| $1.88M | 0.46% |
38,580
-1,450
| -4% | -$70.5K |
|
69
Waste Management
WM
$90.4B
| $1.87M | 0.46% |
25,608
-300
| -1% | -$21.9K |
|
70
Automatic Data Processing
ADP
$121B
| $1.8M | 0.44% |
17,584
-625
| -3% | -$64K |
|
71
Kroger
KR
$45.1B
| $1.74M | 0.43% |
59,020
-1,250
| -2% | -$36.9K |
|
72
Northrop Grumman
NOC
$83.2B
| $1.69M | 0.41% |
7,110
-440
| -6% | -$105K |
|
73
Cisco
CSCO
$268B
| $1.67M | 0.41% |
49,332
-9,186
| -16% | -$311K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.64M | 0.4% |
18,626
+205
| +1% | +$18K |
|
75
ConocoPhillips
COP
$118B
| $1.57M | 0.38% |
31,479
-109
| -0.3% | -$5.43K |
|