MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+2.45%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$419M
AUM Growth
+$419M
(+2.4%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
169
New
4
Increased
57
Reduced
67
Closed
2
Top Buys
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$436K |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$395K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$240K |
| 4 |
Electronic Arts
EA
|
$237K |
| 5 |
Dick's Sporting Goods
DKS
|
$231K |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Consumer Staples | 9.88% |
| 3 | Energy | 7.96% |
| 4 | Technology | 7.12% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $2.66M | 0.63% | 59,457 -1,332 | -2% | -$59.5K |
|
52
Duke Energy
DUK
$95.3B
| $2.58M | 0.62% | 30,905 +29 | +0.1% | +$2.43K |
|
53
Dominion Energy
D
$51.1B
| $2.52M | 0.6% | 32,838 -550 | -2% | -$42.1K |
|
54
Baxter International
BAX
$12.7B
| $2.51M | 0.6% | 41,478 +525 | +1% | +$31.8K |
|
55
Home Depot
HD
$405B
| $2.48M | 0.59% | 16,153 +1,371 | +9% | +$210K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.38M | 0.57% | 58,278 +1,327 | +2% | +$54.2K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $2.38M | 0.57% | 17,265 -850 | -5% | -$117K |
|
58
Merck
MRK
$210B
| $2.28M | 0.55% | 35,619 | – | – |
|
59
Southern Company
SO
$102B
| $2.26M | 0.54% | 47,285 -300 | -0.6% | -$14.4K |
|
60
Republic Services
RSG
$73B
| $2.24M | 0.53% | 35,110 -720 | -2% | -$45.9K |
|
61
PG&E
PCG
$33.6B
| $2.2M | 0.53% | 33,213 +237 | +0.7% | +$15.7K |
|
62
Walmart
WMT
$774B
| $2.19M | 0.52% | 28,934 -1,214 | -4% | -$91.8K |
|
63
Emerson Electric
EMR
$74.3B
| $2.17M | 0.52% | 36,383 -550 | -1% | -$32.8K |
|
64
Coca-Cola
KO
$297B
| $2.07M | 0.5% | 46,239 -930 | -2% | -$41.7K |
|
65
United Parcel Service
UPS
$74.1B
| $2.06M | 0.49% | 18,669 -580 | -3% | -$64.1K |
|
66
Automatic Data Processing
ADP
$123B
| $2.02M | 0.48% | 19,678 +2,094 | +12% | +$215K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.9M | 0.45% | 36,517 -628 | -2% | -$32.6K |
|
68
Clorox
CLX
$14.5B
| $1.89M | 0.45% | 14,186 -30 | -0.2% | -$4K |
|
69
Northrop Grumman
NOC
$84.5B
| $1.84M | 0.44% | 7,178 +68 | +1% | +$17.5K |
|
70
Waste Management
WM
$91.2B
| $1.82M | 0.43% | 24,808 -800 | -3% | -$58.7K |
|
71
Yum! Brands
YUM
$40.8B
| $1.7M | 0.41% | 23,055 -995 | -4% | -$73.4K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.67M | 0.4% | 18,596 -30 | -0.2% | -$2.69K |
|
73
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.58M | 0.38% | 28,606 +583 | +2% | +$32.1K |
|
74
Cisco
CSCO
$274B
| $1.56M | 0.37% | 49,819 +487 | +1% | +$15.2K |
|
75
Paychex
PAYX
$50.2B
| $1.55M | 0.37% | 27,205 +1,310 | +5% | +$74.6K |
|