MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+7.3%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$510M
AUM Growth
+$510M
(+2.5%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
234
New
8
Increased
30
Reduced
109
Closed
58
Top Buys
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.7M |
| 2 |
Huntington Bancshares
HBAN
|
$535K |
| 3 |
Hanesbrands
HBI
|
$414K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$412K |
| 5 |
Automatic Data Processing
ADP
|
$372K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$596K |
| 3 |
Kroger
KR
|
$508K |
| 4 |
C.H. Robinson
CHRW
|
$393K |
| 5 |
Microsoft
MSFT
|
$389K |
Sector Composition
| 1 | Healthcare | 11.27% |
| 2 | Technology | 10.96% |
| 3 | Consumer Staples | 8.35% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $3.51M | 0.69% |
29,506
-198
| -0.7% | -$23.5K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.5M | 0.69% |
38,180
+1,150
| +3% | +$105K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.2M | 0.63% |
34,117
-40
| -0.1% | -$3.75K |
|
54
Cisco
CSCO
$268B
| $3.19M | 0.63% |
66,479
+611
| +0.9% | +$29.3K |
|
55
Baxter International
BAX
$12.1B
| $3.18M | 0.62% |
37,985
+300
| +0.8% | +$25.1K |
|
56
Merck
MRK
$210B
| $2.95M | 0.58% |
32,444
+77
| +0.2% | +$6.94K |
|
57
Republic Services
RSG
$72.6B
| $2.95M | 0.58% |
32,860
-540
| -2% | -$48.4K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.49M | 0.49% |
38,534
+1,540
| +4% | +$99.5K |
|
59
Bank of America
BAC
$371B
| $2.44M | 0.48% |
69,260
-3,915
| -5% | -$138K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.41M | 0.47% |
54,195
+1,775
| +3% | +$78.9K |
|
61
Emerson Electric
EMR
$72.9B
| $2.41M | 0.47% |
31,545
-61
| -0.2% | -$4.65K |
|
62
Duke Energy
DUK
$94.5B
| $2.33M | 0.46% |
25,589
-1,345
| -5% | -$123K |
|
63
Southern Company
SO
$101B
| $2.29M | 0.45% |
35,987
-2,961
| -8% | -$189K |
|
64
Walt Disney
DIS
$211B
| $2.27M | 0.44% |
15,654
-678
| -4% | -$98.1K |
|
65
Yum! Brands
YUM
$40.1B
| $2.19M | 0.43% |
21,740
-40
| -0.2% | -$4.03K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.17M | 0.42% |
25,839
-1,045
| -4% | -$87.6K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $2.13M | 0.42% |
1,591
-1
| -0.1% | -$1.34K |
|
68
Paychex
PAYX
$48.8B
| $2.05M | 0.4% |
24,100
+300
| +1% | +$25.5K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.05M | 0.4% |
16,319
-640
| -4% | -$80.3K |
|
70
Dominion Energy
D
$50.3B
| $1.99M | 0.39% |
23,997
-25
| -0.1% | -$2.07K |
|
71
Clorox
CLX
$15B
| $1.93M | 0.38% |
12,563
-75
| -0.6% | -$11.5K |
|
72
UnitedHealth
UNH
$279B
| $1.91M | 0.37% |
6,511
-350
| -5% | -$103K |
|
73
Waste Management
WM
$90.4B
| $1.8M | 0.35% |
15,784
-200
| -1% | -$22.8K |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $1.76M | 0.34% |
15,070
| – | – |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.72M | 0.34% |
27,248
-1,560
| -5% | -$98.2K |
|