MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
-10.66%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$395M
AUM Growth
+$395M
(-15%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
161
New
3
Increased
41
Reduced
81
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$900K |
| 2 |
Cigna
CI
|
$841K |
| 3 |
American Tower
AMT
|
$429K |
| 4 |
Bank of America
BAC
|
$414K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$350K |
Top Sells
| 1 |
Chevron
CVX
|
$4.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.91M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.81M |
| 4 |
Wells Fargo
WFC
|
$1.27M |
| 5 |
Caterpillar
CAT
|
$928K |
Sector Composition
| 1 | Healthcare | 12.7% |
| 2 | Technology | 8.54% |
| 3 | Consumer Staples | 8.12% |
| 4 | Energy | 6.63% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $2.44M | 0.62% |
26,218
-710
| -3% | -$66.1K |
|
52
Automatic Data Processing
ADP
$121B
| $2.39M | 0.6% |
18,217
-218
| -1% | -$28.6K |
|
53
Republic Services
RSG
$72.6B
| $2.37M | 0.6% |
32,900
-470
| -1% | -$33.9K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $2.2M | 0.56% |
14,282
+170
| +1% | +$26.2K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.19M | 0.55% |
35,396
-2,600
| -7% | -$161K |
|
56
Cisco
CSCO
$268B
| $2.15M | 0.54% |
49,672
-646
| -1% | -$28K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.14M | 0.54% |
56,075
-9,832
| -15% | -$375K |
|
58
Yum! Brands
YUM
$40.1B
| $2.13M | 0.54% |
23,128
-352
| -1% | -$32.4K |
|
59
Electronic Arts
EA
$42B
| $2.11M | 0.53% |
26,708
-4,400
| -14% | -$347K |
|
60
Clorox
CLX
$15B
| $2.09M | 0.53% |
13,543
-308
| -2% | -$47.5K |
|
61
Dominion Energy
D
$50.3B
| $2M | 0.51% |
27,942
-450
| -2% | -$32.2K |
|
62
Emerson Electric
EMR
$72.9B
| $1.98M | 0.5% |
33,120
-1,530
| -4% | -$91.4K |
|
63
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.91M | 0.48% |
39,362
+4,520
| +13% | +$220K |
|
64
Waste Management
WM
$90.4B
| $1.9M | 0.48% |
21,320
| – | – |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.85M | 0.47% |
34,866
-198
| -0.6% | -$10.5K |
|
66
Southern Company
SO
$101B
| $1.8M | 0.46% |
41,022
-500
| -1% | -$22K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.72M | 0.44% |
17,405
-357
| -2% | -$35.3K |
|
68
Coca-Cola
KO
$297B
| $1.7M | 0.43% |
35,810
-575
| -2% | -$27.2K |
|
69
Boeing
BA
$176B
| $1.69M | 0.43% |
5,245
-35
| -0.7% | -$11.3K |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $1.62M | 0.41% |
14,785
+600
| +4% | +$65.7K |
|
71
Paychex
PAYX
$48.8B
| $1.62M | 0.41% |
24,868
-235
| -0.9% | -$15.3K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $1.59M | 0.4% |
1,534
-2,814
| -65% | -$2.91M |
|
73
3M
MMM
$81B
| $1.56M | 0.39% |
8,163
-680
| -8% | -$129K |
|
74
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.55M | 0.39% |
30,582
+233
| +0.8% | +$11.8K |
|
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.54M | 0.39% |
30,368
+6,897
| +29% | +$350K |
|