MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+7.33%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$468M
AUM Growth
+$468M
(+6.9%)
Cap. Flow
-$67.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
162
New
4
Increased
54
Reduced
80
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.15M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$994K |
| 3 |
Chevron
CVX
|
$902K |
| 4 |
Bank of America
BAC
|
$870K |
| 5 |
UnitedHealth
UNH
|
$859K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.13M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.19M |
| 3 |
3M
MMM
|
$621K |
| 4 |
Vanguard Growth ETF
VUG
|
$514K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$481K |
Sector Composition
| 1 | Healthcare | 12.02% |
| 2 | Technology | 8.76% |
| 3 | Energy | 8.02% |
| 4 | Consumer Staples | 7.7% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.86M | 0.61% |
37,996
+10,220
| +37% | +$770K |
|
52
Automatic Data Processing
ADP
$121B
| $2.78M | 0.59% |
18,435
-792
| -4% | -$119K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.7M | 0.58% |
65,907
-2,411
| -4% | -$98.8K |
|
54
Emerson Electric
EMR
$72.9B
| $2.65M | 0.57% |
34,650
-1,586
| -4% | -$121K |
|
55
Merck
MRK
$210B
| $2.65M | 0.57% |
37,341
-152
| -0.4% | -$10.8K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $2.62M | 0.56% |
14,112
+247
| +2% | +$45.9K |
|
57
Walmart
WMT
$793B
| $2.53M | 0.54% |
26,928
+259
| +1% | +$24.3K |
|
58
Cisco
CSCO
$268B
| $2.45M | 0.52% |
50,318
+1,002
| +2% | +$48.7K |
|
59
Republic Services
RSG
$72.6B
| $2.43M | 0.52% |
33,370
-245
| -0.7% | -$17.8K |
|
60
Duke Energy
DUK
$94.5B
| $2.35M | 0.5% |
29,419
-323
| -1% | -$25.8K |
|
61
Wells Fargo
WFC
$258B
| $2.2M | 0.47% |
41,860
-8,093
| -16% | -$426K |
|
62
Yum! Brands
YUM
$40.1B
| $2.13M | 0.46% |
23,480
+45
| +0.2% | +$4.09K |
|
63
Clorox
CLX
$15B
| $2.08M | 0.45% |
13,851
+185
| +1% | +$27.8K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.08M | 0.45% |
17,762
-1,156
| -6% | -$136K |
|
65
iShares International Select Dividend ETF
IDV
$5.7B
| $2.01M | 0.43% |
61,445
+7,950
| +15% | +$259K |
|
66
Dominion Energy
D
$50.3B
| $2M | 0.43% |
28,392
-1,175
| -4% | -$82.6K |
|
67
Boeing
BA
$176B
| $1.96M | 0.42% |
5,280
-69
| -1% | -$25.7K |
|
68
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.96M | 0.42% |
34,842
+2,324
| +7% | +$131K |
|
69
Waste Management
WM
$90.4B
| $1.93M | 0.41% |
21,320
| – | – |
|
|
70
3M
MMM
$81B
| $1.86M | 0.4% |
8,843
-2,945
| -25% | -$621K |
|
71
Caterpillar
CAT
$194B
| $1.85M | 0.4% |
12,145
| – | – |
|
72
Paychex
PAYX
$48.8B
| $1.85M | 0.4% |
25,103
+113
| +0.5% | +$8.32K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.85M | 0.39% |
35,064
+3,587
| +11% | +$189K |
|
74
United Parcel Service
UPS
$72.3B
| $1.82M | 0.39% |
15,559
| – | – |
|
75
Southern Company
SO
$101B
| $1.81M | 0.39% |
41,522
-15
| -0% | -$654 |
|