MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Return
15.21%
This Quarter Return
-2.46%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$426M
AUM Growth
-$16.3M
(-3.7%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
163
New
4
Increased
45
Reduced
79
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$2.97M |
| 2 |
Caterpillar
CAT
|
$992K |
| 3 |
American Express
AXP
|
$626K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$519K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$449K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 2 |
iShares Select Dividend ETF
DVY
|
$566K |
| 3 |
Apple
AAPL
|
$538K |
| 4 |
PG&E
PCG
|
$529K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$450K |
Sector Composition
| 1 | Healthcare | 11.78% |
| 2 | Consumer Staples | 8.19% |
| 3 | Technology | 7.95% |
| 4 | Energy | 7.85% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$49.4B
| $1.53M | 0.36% |
24,840
-2,455
| -9% | -$151K |
|
77
Northrop Grumman
NOC
$83B
| $1.5M | 0.35% |
4,300
-25
| -0.6% | -$8.73K |
|
78
ConocoPhillips
COP
$120B
| $1.44M | 0.34% |
24,340
-4,063
| -14% | -$241K |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| $1.37M | 0.32% |
12,111
-300
| -2% | -$33.9K |
|
80
iShares Russell 2000 ETF
IWM
$67.4B
| $1.33M | 0.31% |
8,730
-510
| -6% | -$77.4K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.32M | 0.31% |
19,621
+145
| +0.7% | +$9.78K |
|
82
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.31M | 0.31% |
22,971
-325
| -1% | -$18.5K |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.29M | 0.3% |
24,579
+384
| +2% | +$20.2K |
|
84
Union Pacific
UNP
$132B
| $1.21M | 0.28% |
9,029
+100
| +1% | +$13.4K |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $1.21M | 0.28% |
10,384
+655
| +7% | +$76.5K |
|
86
Walt Disney
DIS
$214B
| $1.18M | 0.28% |
11,719
-976
| -8% | -$98K |
|
87
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.17M | 0.28% |
10,625
-72
| -0.7% | -$7.95K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.26% |
16,876
| – | – |
|
89
iShares Biotechnology ETF
IBB
$5.68B
| $1.09M | 0.26% |
10,250
-1,075
| -9% | -$115K |
|
90
Technology Select Sector SPDR Fund
XLK
$84B
| $1.08M | 0.25% |
16,501
+885
| +6% | +$57.9K |
|
91
Kroger
KR
$44.9B
| $1.04M | 0.24% |
43,507
-3,263
| -7% | -$78.1K |
|
92
Schlumberger
SLB
$53.7B
| $1.01M | 0.24% |
15,603
-119
| -0.8% | -$7.7K |
|
93
Genuine Parts
GPC
$19.6B
| $998K | 0.23% |
11,110
| – | – |
|
|
94
PG&E
PCG
$33.5B
| $930K | 0.22% |
21,163
-12,028
| -36% | -$529K |
|
95
SPDR Gold Trust
GLD
$110B
| $913K | 0.21% |
7,260
+450
| +7% | +$56.6K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $866K | 0.2% |
23,080
| – | – |
|
|
97
iShares MSCI EAFE ETF
EFA
$65.9B
| $848K | 0.2% |
12,170
+6,450
| +113% | +$449K |
|
98
Medtronic
MDT
$119B
| $810K | 0.19% |
10,097
+752
| +8% | +$60.3K |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $748K | 0.18% |
8,956
-295
| -3% | -$24.6K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $732K | 0.17% |
15,163
+70
| +0.5% | +$3.38K |
|