MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+4.29%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$409M
AUM Growth
+$409M
(-0.88%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
171
New
4
Increased
18
Reduced
106
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$4.81M |
| 2 |
Chevron
CVX
|
$790K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$503K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$280K |
| 5 |
International Paper
IP
|
$226K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.23M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$741K |
| 3 |
Walmart
WMT
|
$729K |
| 4 |
Microsoft
MSFT
|
$725K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$715K |
Sector Composition
| 1 | Healthcare | 12.47% |
| 2 | Consumer Staples | 10.07% |
| 3 | Energy | 8.53% |
| 4 | Industrials | 7.05% |
| 5 | Technology | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.1B
| $1.54M | 0.38% |
24,050
-3,345
| -12% | -$214K |
|
77
Paychex
PAYX
$48.8B
| $1.53M | 0.37% |
25,895
+670
| +3% | +$39.5K |
|
78
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.45M | 0.35% |
28,023
-10,400
| -27% | -$536K |
|
79
Schlumberger
SLB
$52.2B
| $1.4M | 0.34% |
17,911
-1,470
| -8% | -$115K |
|
80
iShares Biotechnology ETF
IBB
$5.68B
| $1.38M | 0.34% |
4,700
-1,305
| -22% | -$383K |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.37M | 0.34% |
25,117
-226
| -0.9% | -$12.3K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $1.37M | 0.33% |
9,965
-435
| -4% | -$59.8K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.32% |
15,656
-195
| -1% | -$16.2K |
|
84
Walt Disney
DIS
$211B
| $1.23M | 0.3% |
10,826
-1,300
| -11% | -$147K |
|
85
Amazon
AMZN
$2.41T
| $1.19M | 0.29% |
1,338
-5
| -0.4% | -$4.43K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.15M | 0.28% |
16,492
-336
| -2% | -$23.5K |
|
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| $1.11M | 0.27% |
9,666
+2,445
| +34% | +$280K |
|
88
Genuine Parts
GPC
$19B
| $1.09M | 0.27% |
11,780
-180
| -2% | -$16.6K |
|
89
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.09M | 0.27% |
20,767
+281
| +1% | +$14.7K |
|
90
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.05M | 0.26% |
9,486
-345
| -4% | -$38.1K |
|
91
SPDR Gold Trust
GLD
$111B
| $978K | 0.24% |
8,230
-1,300
| -14% | -$154K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $964K | 0.24% |
11,401
-1,800
| -14% | -$152K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $948K | 0.23% |
5,536
-40
| -0.7% | -$6.85K |
|
94
Boeing
BA
$176B
| $893K | 0.22% |
5,049
-300
| -6% | -$53.1K |
|
95
Medtronic
MDT
$118B
| $856K | 0.21% |
10,631
-148
| -1% | -$11.9K |
|
96
Union Pacific
UNP
$132B
| $807K | 0.2% |
7,617
-370
| -5% | -$39.2K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $797K | 0.19% |
9,921
-100
| -1% | -$8.03K |
|
|
PCQ
98
Pimco California Municipal Income Fund
PCQ
$157M
| $770K | 0.19% |
47,250
| – | – |
|
99
iShares US Telecommunications ETF
IYZ
$615M
| $708K | 0.17% |
21,892
+4,673
| +27% | +$151K |
|
100
VanEck Agribusiness ETF
MOO
$617M
| $697K | 0.17% |
13,048
-3,050
| -19% | -$163K |
|