MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+3.6%
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
(+0.13%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
168
New
1
Increased
33
Reduced
95
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$880K |
| 2 |
DuPont de Nemours
DD
|
$814K |
| 3 |
MORL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
|
$563K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$378K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$267K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.35M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.31M |
| 3 |
Ross Stores
ROST
|
$961K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$802K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$650K |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Consumer Staples | 8.8% |
| 3 | Energy | 8.24% |
| 4 | Technology | 7.37% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.52M | 0.36% | 16,861 -1,735 | -9% | -$156K |
|
|
77
DuPont de Nemours
DD
$32.2B
| $1.45M | 0.35% | 20,945 +11,755 | +128% | +$814K |
|
78
ConocoPhillips
COP
$124B
| $1.45M | 0.35% | 28,913 -1,542 | -5% | -$77.2K |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| $1.38M | 0.33% | 12,111 +1,224 | +11% | +$139K |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $1.37M | 0.33% | 9,230 -465 | -5% | -$68.9K |
|
81
Boeing
BA
$177B
| $1.36M | 0.32% | 5,354 -62 | -1% | -$15.8K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.31% | 16,876 +190 | +1% | +$14.7K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.29M | 0.31% | 18,766 -936 | -5% | -$64.1K |
|
84
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.28M | 0.31% | 22,536 +668 | +3% | +$37.9K |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.27M | 0.3% | 23,455 -2,576 | -10% | -$139K |
|
86
iShares Biotechnology ETF
IBB
$5.6B
| $1.26M | 0.3% | 3,775 -600 | -14% | -$200K |
|
87
Schlumberger
SLB
$55B
| $1.17M | 0.28% | 16,752 -75 | -0.4% | -$5.23K |
|
88
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.12M | 0.27% | 10,132 -553 | -5% | -$61.1K |
|
89
Genuine Parts
GPC
$19.4B
| $1.07M | 0.26% | 11,210 -150 | -1% | -$14.4K |
|
90
Walt Disney
DIS
$213B
| $1.07M | 0.25% | 10,835 +44 | +0.4% | +$4.34K |
|
91
Kroger
KR
$44.9B
| $1.06M | 0.25% | 52,770 -1,750 | -3% | -$35.1K |
|
92
Union Pacific
UNP
$133B
| $1.03M | 0.25% | 8,869 +57 | +0.6% | +$6.61K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.9B
| $965K | 0.23% | 16,336 +2,610 | +19% | +$154K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $925K | 0.22% | 10,951 +92 | +0.8% | +$7.77K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $826K | 0.2% | 4,616 -920 | -17% | -$165K |
|
96
SPDR Gold Trust
GLD
$107B
| $817K | 0.19% | 6,720 +48 | +0.7% | +$5.84K |
|
|
PCQ
97
Pimco California Municipal Income Fund
PCQ
$157M
| $811K | 0.19% | 47,150 -100 | -0.2% | -$1.72K |
|
98
Medtronic
MDT
$119B
| $792K | 0.19% | 10,195 -417 | -4% | -$32.4K |
|
99
VanEck Agribusiness ETF
MOO
$628M
| $730K | 0.17% | 12,378 -450 | -4% | -$26.5K |
|
100
Caterpillar
CAT
$196B
| $682K | 0.16% | 5,465 -266 | -5% | -$33.2K |
|