MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+2.45%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$419M
AUM Growth
+$419M
(+2.4%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
169
New
4
Increased
57
Reduced
67
Closed
2
Top Buys
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$436K |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$395K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$240K |
| 4 |
Electronic Arts
EA
|
$237K |
| 5 |
Dick's Sporting Goods
DKS
|
$231K |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Consumer Staples | 9.88% |
| 3 | Energy | 7.96% |
| 4 | Technology | 7.12% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $1.51M | 0.36% | 1,559 +221 | +17% | +$214K |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.43M | 0.34% | 26,031 +914 | +4% | +$50.2K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $1.37M | 0.33% | 9,695 -270 | -3% | -$38K |
|
79
iShares Biotechnology ETF
IBB
$5.6B
| $1.36M | 0.32% | 4,375 -325 | -7% | -$101K |
|
80
ConocoPhillips
COP
$124B
| $1.34M | 0.32% | 30,455 -1,024 | -3% | -$45K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.31% | 16,686 +1,030 | +7% | +$80.7K |
|
|
82
Dick's Sporting Goods
DKS
$17B
| $1.31M | 0.31% | 32,780 -5,800 | -15% | -$231K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.28M | 0.31% | 19,702 +3,210 | +19% | +$208K |
|
84
Kroger
KR
$44.9B
| $1.27M | 0.3% | 54,520 -4,500 | -8% | -$105K |
|
85
iShares TIPS Bond ETF
TIP
$13.6B
| $1.24M | 0.29% | 10,887 +1,221 | +13% | +$139K |
|
86
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.18M | 0.28% | 10,685 +1,199 | +13% | +$132K |
|
87
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.18M | 0.28% | 21,868 +1,101 | +5% | +$59.3K |
|
88
Walt Disney
DIS
$213B
| $1.15M | 0.27% | 10,791 -35 | -0.3% | -$3.72K |
|
89
Schlumberger
SLB
$55B
| $1.11M | 0.26% | 16,827 -1,084 | -6% | -$71.4K |
|
90
Boeing
BA
$177B
| $1.07M | 0.26% | 5,416 +367 | +7% | +$72.6K |
|
91
Genuine Parts
GPC
$19.4B
| $1.05M | 0.25% | 11,360 -420 | -4% | -$39K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $963K | 0.23% | 5,536 | – | – |
|
93
Union Pacific
UNP
$133B
| $960K | 0.23% | 8,812 +1,195 | +16% | +$130K |
|
94
Medtronic
MDT
$119B
| $941K | 0.22% | 10,612 -19 | -0.2% | -$1.69K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $917K | 0.22% | 10,859 -542 | -5% | -$45.8K |
|
|
PCQ
96
Pimco California Municipal Income Fund
PCQ
$157M
| $802K | 0.19% | 47,250 | – | – |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $802K | 0.19% | 9,938 +17 | +0.2% | +$1.37K |
|
98
SPDR Gold Trust
GLD
$107B
| $788K | 0.19% | 6,672 -1,558 | -19% | -$184K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.9B
| $751K | 0.18% | 13,726 +1,400 | +11% | +$76.6K |
|
100
VanEck Agribusiness ETF
MOO
$628M
| $706K | 0.17% | 12,828 -220 | -2% | -$12.1K |
|