MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+11.84%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$439M
AUM Growth
+$439M
(+11%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
155
New
5
Increased
48
Reduced
76
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
$1.38M |
| 2 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$687K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$481K |
| 4 |
American Tower
AMT
|
$375K |
| 5 |
Bank of America
BAC
|
$363K |
Top Sells
| 1 |
Electronic Arts
EA
|
$2.11M |
| 2 |
Cigna
CI
|
$744K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$592K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$498K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$294K |
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Technology | 9.13% |
| 3 | Consumer Staples | 8.43% |
| 4 | Energy | 6.9% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $2.73M | 0.62% |
50,569
+897
| +2% | +$48.4K |
|
52
Republic Services
RSG
$72.6B
| $2.69M | 0.61% |
33,440
+540
| +2% | +$43.4K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.61M | 0.6% |
35,281
-115
| -0.3% | -$8.51K |
|
54
CVS Health
CVS
$93B
| $2.58M | 0.59% |
47,864
+736
| +2% | +$39.7K |
|
55
Duke Energy
DUK
$94.5B
| $2.58M | 0.59% |
28,672
-181
| -0.6% | -$16.3K |
|
56
Walmart
WMT
$793B
| $2.52M | 0.57% |
25,803
-415
| -2% | -$40.5K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $2.48M | 0.57% |
13,812
-470
| -3% | -$84.5K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.42M | 0.55% |
56,900
+825
| +1% | +$35.1K |
|
59
Yum! Brands
YUM
$40.1B
| $2.3M | 0.52% |
23,030
-98
| -0.4% | -$9.78K |
|
60
Emerson Electric
EMR
$72.9B
| $2.23M | 0.51% |
32,595
-525
| -2% | -$35.9K |
|
61
Clorox
CLX
$15B
| $2.16M | 0.49% |
13,454
-89
| -0.7% | -$14.3K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.16M | 0.49% |
37,091
+2,225
| +6% | +$129K |
|
63
Waste Management
WM
$90.4B
| $2.14M | 0.49% |
20,596
-724
| -3% | -$75.2K |
|
64
Southern Company
SO
$101B
| $2.12M | 0.48% |
41,037
+15
| +0% | +$775 |
|
65
Dominion Energy
D
$50.3B
| $2.12M | 0.48% |
27,672
-270
| -1% | -$20.7K |
|
66
Paychex
PAYX
$48.8B
| $1.99M | 0.45% |
24,858
-10
| -0% | -$802 |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.96M | 0.45% |
17,202
-203
| -1% | -$23.1K |
|
|
68
Bank of America
BAC
$371B
| $1.94M | 0.44% |
70,412
+13,145
| +23% | +$363K |
|
69
Boeing
BA
$176B
| $1.94M | 0.44% |
5,080
-165
| -3% | -$62.9K |
|
70
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.85M | 0.42% |
34,467
-4,895
| -12% | -$262K |
|
71
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.75M | 0.4% |
31,567
+985
| +3% | +$54.7K |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $1.75M | 0.4% |
15,468
+683
| +5% | +$77.2K |
|
73
3M
MMM
$81B
| $1.75M | 0.4% |
8,418
+255
| +3% | +$53K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $1.73M | 0.39% |
1,472
-62
| -4% | -$72.7K |
|
75
UnitedHealth
UNH
$279B
| $1.67M | 0.38% |
6,745
+1,400
| +26% | +$346K |
|