MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Return
15.21%
This Quarter Return
-2.46%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$426M
AUM Growth
-$16.3M
(-3.7%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
163
New
4
Increased
45
Reduced
79
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$2.97M |
| 2 |
Caterpillar
CAT
|
$992K |
| 3 |
American Express
AXP
|
$626K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$519K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$449K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 2 |
iShares Select Dividend ETF
DVY
|
$566K |
| 3 |
Apple
AAPL
|
$538K |
| 4 |
PG&E
PCG
|
$529K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$450K |
Sector Composition
| 1 | Healthcare | 11.78% |
| 2 | Consumer Staples | 8.19% |
| 3 | Technology | 7.95% |
| 4 | Energy | 7.85% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.82M | 0.66% |
34,689
-938
| -3% | -$76.4K |
|
52
Wells Fargo
WFC
$262B
| $2.66M | 0.62% |
50,822
-760
| -1% | -$39.8K |
|
53
Baxter International
BAX
$12.1B
| $2.6M | 0.61% |
39,955
-1,495
| -4% | -$97.2K |
|
54
3M
MMM
$82.8B
| $2.52M | 0.59% |
13,740
-867
| -6% | -$159K |
|
55
Walmart
WMT
$805B
| $2.37M | 0.56% |
79,821
-990
| -1% | -$29.4K |
|
56
Duke Energy
DUK
$94B
| $2.32M | 0.55% |
29,990
-1,550
| -5% | -$120K |
|
57
Emerson Electric
EMR
$74.9B
| $2.29M | 0.54% |
33,536
-855
| -2% | -$58.4K |
|
58
Republic Services
RSG
$73B
| $2.26M | 0.53% |
34,105
+585
| +2% | +$38.7K |
|
59
Invesco QQQ Trust
QQQ
$368B
| $2.25M | 0.53% |
14,065
-270
| -2% | -$43.2K |
|
60
Automatic Data Processing
ADP
$122B
| $2.19M | 0.51% |
19,259
-420
| -2% | -$47.7K |
|
61
Cisco
CSCO
$269B
| $2.12M | 0.5% |
49,455
+540
| +1% | +$23.2K |
|
62
Merck
MRK
$210B
| $2.03M | 0.48% |
39,046
+1,743
| +5% | +$90.6K |
|
63
Dominion Energy
D
$50.2B
| $1.99M | 0.47% |
29,565
| – | – |
|
64
Yum! Brands
YUM
$39.9B
| $1.99M | 0.47% |
23,405
-115
| -0.5% | -$9.79K |
|
65
Southern Company
SO
$101B
| $1.89M | 0.44% |
42,230
-4,400
| -9% | -$197K |
|
66
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.88M | 0.44% |
32,331
+3,935
| +14% | +$229K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.84M | 0.43% |
18,198
+467
| +3% | +$47.3K |
|
68
Clorox
CLX
$15.2B
| $1.8M | 0.42% |
13,516
-90
| -0.7% | -$12K |
|
69
Boeing
BA
$174B
| $1.79M | 0.42% |
5,469
+175
| +3% | +$57.4K |
|
70
Waste Management
WM
$90.6B
| $1.78M | 0.42% |
21,200
-1,908
| -8% | -$160K |
|
|
71
Caterpillar
CAT
$197B
| $1.78M | 0.42% |
12,045
+6,730
| +127% | +$992K |
|
72
United Parcel Service
UPS
$71.6B
| $1.72M | 0.4% |
16,463
-946
| -5% | -$99K |
|
73
Coca-Cola
KO
$294B
| $1.65M | 0.39% |
38,041
-2,549
| -6% | -$111K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.65M | 0.39% |
32,596
-1,105
| -3% | -$55.8K |
|
75
DuPont de Nemours
DD
$32.3B
| $1.62M | 0.38% |
12,604
+2,666
| +27% | +$343K |
|