MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+2.96%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$443M
AUM Growth
+$443M
(+0.88%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
158
New
7
Increased
43
Reduced
78
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 2 |
Coca-Cola
KO
|
$481K |
| 3 |
RC
Ready Capital
RC
|
$470K |
| 4 |
Visa
V
|
$452K |
| 5 |
US Bancorp
USB
|
$374K |
Top Sells
| 1 |
Chevron
CVX
|
$784K |
| 2 |
3M
MMM
|
$749K |
| 3 |
Accenture
ACN
|
$541K |
| 4 |
Pfizer
PFE
|
$501K |
| 5 |
Starbucks
SBUX
|
$470K |
Sector Composition
| 1 | Healthcare | 11.38% |
| 2 | Technology | 9.36% |
| 3 | Consumer Staples | 8.28% |
| 4 | Energy | 6.43% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $2.87M | 0.65% |
17,342
-271
| -2% | -$44.8K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.86M | 0.65% |
36,630
+1,349
| +4% | +$105K |
|
53
Walmart
WMT
$793B
| $2.76M | 0.62% |
24,958
-845
| -3% | -$93.4K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $2.72M | 0.61% |
14,562
+750
| +5% | +$140K |
|
55
Cisco
CSCO
$268B
| $2.68M | 0.61% |
49,041
-1,528
| -3% | -$83.6K |
|
56
CVS Health
CVS
$93B
| $2.66M | 0.6% |
48,817
+953
| +2% | +$51.9K |
|
57
Duke Energy
DUK
$94.5B
| $2.51M | 0.57% |
28,487
-185
| -0.6% | -$16.3K |
|
58
Yum! Brands
YUM
$40.1B
| $2.47M | 0.56% |
22,290
-740
| -3% | -$81.9K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.36M | 0.53% |
55,595
-1,305
| -2% | -$55.5K |
|
60
Southern Company
SO
$101B
| $2.28M | 0.51% |
41,187
+150
| +0.4% | +$8.29K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.23M | 0.5% |
37,311
+220
| +0.6% | +$13.1K |
|
62
Emerson Electric
EMR
$72.9B
| $2.15M | 0.48% |
32,145
-450
| -1% | -$30K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.1M | 0.48% |
17,637
+435
| +3% | +$51.8K |
|
64
Paychex
PAYX
$48.8B
| $2.09M | 0.47% |
25,348
+490
| +2% | +$40.3K |
|
65
Waste Management
WM
$90.4B
| $2.06M | 0.47% |
17,884
-2,712
| -13% | -$313K |
|
66
Bank of America
BAC
$371B
| $2.06M | 0.47% |
70,952
+540
| +0.8% | +$15.7K |
|
67
Walt Disney
DIS
$211B
| $1.99M | 0.45% |
14,244
+395
| +3% | +$55.2K |
|
68
Dominion Energy
D
$50.3B
| $1.99M | 0.45% |
25,722
-1,950
| -7% | -$151K |
|
69
Clorox
CLX
$15B
| $1.96M | 0.44% |
12,778
-676
| -5% | -$103K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.82M | 0.41% |
31,077
-490
| -2% | -$28.7K |
|
71
iShares TIPS Bond ETF
TIP
$13.5B
| $1.76M | 0.4% |
15,235
-233
| -2% | -$26.9K |
|
72
Union Pacific
UNP
$132B
| $1.76M | 0.4% |
10,384
+465
| +5% | +$78.6K |
|
73
UnitedHealth
UNH
$279B
| $1.71M | 0.39% |
7,001
+256
| +4% | +$62.5K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.67M | 0.38% |
28,733
+405
| +1% | +$23.5K |
|
75
iShares International Select Dividend ETF
IDV
$5.7B
| $1.56M | 0.35% |
50,830
+215
| +0.4% | +$6.61K |
|