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
Cap. Flow
+$1.62M
Cap. Flow %
0.37%
Top 10 Hldgs %
31.12%
Holding
162
New
4
Increased
66
Reduced
64
Closed
4

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
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.9M 0.66%
34,794
+105
+0.3% +$8.76K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.88M 0.66%
68,318
+1,155
+2% +$48.7K
WFC icon
53
Wells Fargo
WFC
$258B
$2.77M 0.63%
49,953
-869
-2% -$48.2K
ADP icon
54
Automatic Data Processing
ADP
$121B
$2.58M 0.59%
19,227
-32
-0.2% -$4.29K
EMR icon
55
Emerson Electric
EMR
$72.9B
$2.51M 0.57%
36,236
+2,700
+8% +$187K
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
$2.38M 0.54%
13,865
-200
-1% -$34.3K
DUK icon
57
Duke Energy
DUK
$94.5B
$2.35M 0.54%
29,742
-248
-0.8% -$19.6K
MMM icon
58
3M
MMM
$81B
$2.32M 0.53%
11,788
+300
+3% +$58.9K
RSG icon
59
Republic Services
RSG
$72.6B
$2.3M 0.53%
33,615
-490
-1% -$33.5K
WMT icon
60
Walmart
WMT
$793B
$2.28M 0.52%
26,669
+62
+0.2% +$5.31K
MRK icon
61
Merck
MRK
$210B
$2.28M 0.52%
37,493
+235
+0.6% +$14.3K
CSCO icon
62
Cisco
CSCO
$268B
$2.12M 0.49%
49,316
-139
-0.3% -$5.98K
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.07M 0.47%
18,918
+720
+4% +$78.7K
D icon
64
Dominion Energy
D
$50.3B
$2.02M 0.46%
29,567
+2
+0% +$136
XLB icon
65
Materials Select Sector SPDR Fund
XLB
$5.46B
$2M 0.46%
34,371
+11,400
+50% +$662K
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.93M 0.44%
27,776
+11,275
+68% +$783K
SO icon
67
Southern Company
SO
$101B
$1.92M 0.44%
41,537
-693
-2% -$32.1K
CLX icon
68
Clorox
CLX
$15B
$1.85M 0.42%
13,666
+150
+1% +$20.3K
YUM icon
69
Yum! Brands
YUM
$40.1B
$1.83M 0.42%
23,435
+30
+0.1% +$2.35K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.83M 0.42%
32,518
+187
+0.6% +$10.5K
BA icon
71
Boeing
BA
$176B
$1.8M 0.41%
5,349
-120
-2% -$40.3K
DD icon
72
DuPont de Nemours
DD
$31.6B
$1.75M 0.4%
26,613
+1,184
+5% +$78.1K
WM icon
73
Waste Management
WM
$90.4B
$1.73M 0.4%
21,320
+120
+0.6% +$9.76K
IDV icon
74
iShares International Select Dividend ETF
IDV
$5.7B
$1.71M 0.39%
+53,495
New +$1.71M
PAYX icon
75
Paychex
PAYX
$48.8B
$1.71M 0.39%
24,990
+150
+0.6% +$10.3K