MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+2.73%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$438M
AUM Growth
+$438M
(+2.7%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
162
New
4
Increased
66
Reduced
64
Closed
4
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$1.71M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.52M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$783K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$662K |
| 5 |
X
US Steel
X
|
$358K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.21M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$974K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$646K |
| 4 |
Vanguard Growth ETF
VUG
|
$595K |
| 5 |
iShares MSCI India ETF
INDA
|
$441K |
Sector Composition
| 1 | Healthcare | 11.42% |
| 2 | Energy | 8.53% |
| 3 | Technology | 8.15% |
| 4 | Consumer Staples | 7.71% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.9M | 0.66% |
34,794
+105
| +0.3% | +$8.76K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.88M | 0.66% |
68,318
+1,155
| +2% | +$48.7K |
|
53
Wells Fargo
WFC
$258B
| $2.77M | 0.63% |
49,953
-869
| -2% | -$48.2K |
|
54
Automatic Data Processing
ADP
$121B
| $2.58M | 0.59% |
19,227
-32
| -0.2% | -$4.29K |
|
55
Emerson Electric
EMR
$72.9B
| $2.51M | 0.57% |
36,236
+2,700
| +8% | +$187K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $2.38M | 0.54% |
13,865
-200
| -1% | -$34.3K |
|
57
Duke Energy
DUK
$94.5B
| $2.35M | 0.54% |
29,742
-248
| -0.8% | -$19.6K |
|
58
3M
MMM
$81B
| $2.32M | 0.53% |
11,788
+300
| +3% | +$58.9K |
|
59
Republic Services
RSG
$72.6B
| $2.3M | 0.53% |
33,615
-490
| -1% | -$33.5K |
|
60
Walmart
WMT
$793B
| $2.28M | 0.52% |
26,669
+62
| +0.2% | +$5.31K |
|
61
Merck
MRK
$210B
| $2.28M | 0.52% |
37,493
+235
| +0.6% | +$14.3K |
|
62
Cisco
CSCO
$268B
| $2.12M | 0.49% |
49,316
-139
| -0.3% | -$5.98K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.07M | 0.47% |
18,918
+720
| +4% | +$78.7K |
|
64
Dominion Energy
D
$50.3B
| $2.02M | 0.46% |
29,567
+2
| +0% | +$136 |
|
|
65
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2M | 0.46% |
34,371
+11,400
| +50% | +$662K |
|
|
66
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.93M | 0.44% |
27,776
+11,275
| +68% | +$783K |
|
67
Southern Company
SO
$101B
| $1.92M | 0.44% |
41,537
-693
| -2% | -$32.1K |
|
68
Clorox
CLX
$15B
| $1.85M | 0.42% |
13,666
+150
| +1% | +$20.3K |
|
69
Yum! Brands
YUM
$40.1B
| $1.83M | 0.42% |
23,435
+30
| +0.1% | +$2.35K |
|
70
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.83M | 0.42% |
32,518
+187
| +0.6% | +$10.5K |
|
71
Boeing
BA
$176B
| $1.8M | 0.41% |
5,349
-120
| -2% | -$40.3K |
|
72
DuPont de Nemours
DD
$31.6B
| $1.75M | 0.4% |
26,613
+1,184
| +5% | +$78.1K |
|
73
Waste Management
WM
$90.4B
| $1.73M | 0.4% |
21,320
+120
| +0.6% | +$9.76K |
|
|
74
iShares International Select Dividend ETF
IDV
$5.7B
| $1.71M | 0.39% |
+53,495
| New | +$1.71M |
|
75
Paychex
PAYX
$48.8B
| $1.71M | 0.39% |
24,990
+150
| +0.6% | +$10.3K |
|