MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+3.6%
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
(+0.13%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
168
New
1
Increased
33
Reduced
95
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$880K |
| 2 |
DuPont de Nemours
DD
|
$814K |
| 3 |
MORL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
|
$563K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$378K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$267K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.35M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.31M |
| 3 |
Ross Stores
ROST
|
$961K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$802K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$650K |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Consumer Staples | 8.8% |
| 3 | Energy | 8.24% |
| 4 | Technology | 7.37% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $2.64M | 0.63% | 16,116 -37 | -0.2% | -$6.05K |
|
52
Duke Energy
DUK
$95.3B
| $2.63M | 0.63% | 31,380 +475 | +2% | +$39.9K |
|
53
3M
MMM
$82.8B
| $2.62M | 0.63% | 12,501 -640 | -5% | -$134K |
|
54
Baxter International
BAX
$12.7B
| $2.61M | 0.62% | 41,548 +70 | +0.2% | +$4.39K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.51M | 0.6% | 57,648 -630 | -1% | -$27.5K |
|
56
Dominion Energy
D
$51.1B
| $2.4M | 0.57% | 31,180 -1,658 | -5% | -$128K |
|
|
57
Amazon
AMZN
$2.44T
| $2.38M | 0.57% | 2,475 +916 | +59% | +$880K |
|
58
Southern Company
SO
$102B
| $2.32M | 0.55% | 47,130 -155 | -0.3% | -$7.62K |
|
59
Republic Services
RSG
$73B
| $2.28M | 0.54% | 34,470 -640 | -2% | -$42.3K |
|
60
Merck
MRK
$210B
| $2.27M | 0.54% | 35,509 -110 | -0.3% | -$7.04K |
|
61
United Parcel Service
UPS
$74.1B
| $2.26M | 0.54% | 18,809 +140 | +0.7% | +$16.8K |
|
62
PG&E
PCG
$33.6B
| $2.25M | 0.54% | 33,011 -202 | -0.6% | -$13.8K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $2.23M | 0.53% | 15,360 -1,905 | -11% | -$277K |
|
64
Walmart
WMT
$774B
| $2.19M | 0.52% | 27,983 -951 | -3% | -$74.3K |
|
65
Emerson Electric
EMR
$74.3B
| $2.17M | 0.52% | 34,511 -1,872 | -5% | -$118K |
|
66
Automatic Data Processing
ADP
$123B
| $2.13M | 0.51% | 19,478 -200 | -1% | -$21.9K |
|
67
Northrop Grumman
NOC
$84.5B
| $1.99M | 0.48% | 6,928 -250 | -3% | -$71.9K |
|
68
Coca-Cola
KO
$297B
| $1.98M | 0.47% | 43,939 -2,300 | -5% | -$103K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.87M | 0.45% | 35,196 -1,321 | -4% | -$70.1K |
|
70
Waste Management
WM
$91.2B
| $1.81M | 0.43% | 23,108 -1,700 | -7% | -$133K |
|
71
Clorox
CLX
$14.5B
| $1.8M | 0.43% | 13,671 -515 | -4% | -$68K |
|
72
Yum! Brands
YUM
$40.8B
| $1.72M | 0.41% | 23,320 +265 | +1% | +$19.5K |
|
73
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.66M | 0.39% | 28,379 -227 | -0.8% | -$13.2K |
|
74
Paychex
PAYX
$50.2B
| $1.64M | 0.39% | 27,265 +60 | +0.2% | +$3.6K |
|
75
Cisco
CSCO
$274B
| $1.63M | 0.39% | 48,515 -1,304 | -3% | -$43.9K |
|