MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+2.21%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$413M
AUM Growth
+$413M
(+0.7%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
171
New
8
Increased
48
Reduced
73
Closed
4
Top Buys
Top Sells
| 1 |
Yum! Brands
YUM
|
$918K |
| 2 |
Chevron
CVX
|
$735K |
| 3 |
Ambac
AMBC
|
$524K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$520K |
| 5 |
Illinois Tool Works
ITW
|
$509K |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Consumer Staples | 10.02% |
| 3 | Energy | 8.02% |
| 4 | Industrials | 7.05% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $1.63M | 0.39% |
19,381
+130
| +0.7% | +$10.9K |
|
77
iShares Biotechnology ETF
IBB
$5.68B
| $1.59M | 0.39% |
18,015
-1,140
| -6% | -$101K |
|
78
ConocoPhillips
COP
$118B
| $1.58M | 0.38% |
31,588
-749
| -2% | -$37.6K |
|
79
Paychex
PAYX
$48.8B
| $1.54M | 0.37% |
25,225
| – | – |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.5M | 0.36% |
18,421
+248
| +1% | +$20.2K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $1.4M | 0.34% |
10,400
-2,225
| -18% | -$300K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.32% |
15,851
-600
| -4% | -$49.7K |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.31M | 0.32% |
25,343
+631
| +3% | +$32.6K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.27M | 0.31% |
16,828
-40
| -0.2% | -$3.01K |
|
85
Walt Disney
DIS
$211B
| $1.26M | 0.31% |
12,126
+991
| +9% | +$103K |
|
86
Genuine Parts
GPC
$19B
| $1.14M | 0.28% |
11,960
| – | – |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.12M | 0.27% |
13,201
+371
| +3% | +$31.3K |
|
88
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.08M | 0.26% |
9,831
+1,033
| +12% | +$114K |
|
89
SPDR Gold Trust
GLD
$111B
| $1.04M | 0.25% |
9,530
+116
| +1% | +$12.7K |
|
90
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.02M | 0.25% |
20,486
+1,200
| +6% | +$59.6K |
|
91
Amazon
AMZN
$2.41T
| $1.01M | 0.24% |
26,860
+15,160
| +130% | +$568K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $922K | 0.22% |
27,880
+1,130
| +4% | +$37.4K |
|
93
Boeing
BA
$176B
| $833K | 0.2% |
5,349
+384
| +8% | +$59.8K |
|
94
Union Pacific
UNP
$132B
| $828K | 0.2% |
7,987
+443
| +6% | +$45.9K |
|
95
VanEck Agribusiness ETF
MOO
$617M
| $827K | 0.2% |
16,098
-715
| -4% | -$36.7K |
|
96
iShares TIPS Bond ETF
TIP
$13.5B
| $817K | 0.2% |
7,221
-979
| -12% | -$111K |
|
97
Medtronic
MDT
$118B
| $768K | 0.19% |
10,779
-3,052
| -22% | -$217K |
|
|
PCQ
98
Pimco California Municipal Income Fund
PCQ
$157M
| $741K | 0.18% |
47,250
| – | – |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $735K | 0.18% |
10,021
-425
| -4% | -$31.2K |
|
100
Kinder Morgan
KMI
$59.4B
| $698K | 0.17% |
33,692
-8,400
| -20% | -$174K |
|