MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+2.73%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$438M
AUM Growth
+$438M
(+2.7%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
162
New
4
Increased
66
Reduced
64
Closed
4
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$1.71M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.52M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$783K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$662K |
| 5 |
X
US Steel
X
|
$358K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.21M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$974K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$646K |
| 4 |
Vanguard Growth ETF
VUG
|
$595K |
| 5 |
iShares MSCI India ETF
INDA
|
$441K |
Sector Composition
| 1 | Healthcare | 11.42% |
| 2 | Energy | 8.53% |
| 3 | Technology | 8.15% |
| 4 | Consumer Staples | 7.71% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $1.65M | 0.38% |
23,743
-597
| -2% | -$41.6K |
|
77
United Parcel Service
UPS
$72.3B
| $1.65M | 0.38% |
15,559
-904
| -5% | -$96K |
|
78
Caterpillar
CAT
$194B
| $1.65M | 0.38% |
12,145
+100
| +0.8% | +$13.6K |
|
79
Coca-Cola
KO
$297B
| $1.64M | 0.38% |
37,405
-636
| -2% | -$27.9K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.64M | 0.37% |
31,477
-1,119
| -3% | -$58.1K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.48M | 0.34% |
19,506
-115
| -0.6% | -$8.73K |
|
82
iShares TIPS Bond ETF
TIP
$13.5B
| $1.47M | 0.34% |
13,041
+930
| +8% | +$105K |
|
83
Union Pacific
UNP
$132B
| $1.45M | 0.33% |
10,253
+1,224
| +14% | +$173K |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $1.42M | 0.32% |
8,660
-70
| -0.8% | -$11.5K |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.25M | 0.29% |
24,207
-372
| -2% | -$19.2K |
|
86
Walt Disney
DIS
$211B
| $1.22M | 0.28% |
11,649
-70
| -0.6% | -$7.34K |
|
87
Northrop Grumman
NOC
$83.2B
| $1.21M | 0.28% |
3,940
-360
| -8% | -$111K |
|
88
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.19M | 0.27% |
10,778
+153
| +1% | +$16.9K |
|
89
SPDR Gold Trust
GLD
$111B
| $1.14M | 0.26% |
9,560
+2,300
| +32% | +$273K |
|
90
Kroger
KR
$45.1B
| $1.08M | 0.25% |
37,770
-5,737
| -13% | -$163K |
|
91
PG&E
PCG
$33.7B
| $1.03M | 0.24% |
24,263
+3,100
| +15% | +$132K |
|
92
Genuine Parts
GPC
$19B
| $1.03M | 0.23% |
11,186
+76
| +0.7% | +$6.98K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.23% |
16,983
+107
| +0.6% | +$6.42K |
|
94
Schlumberger
SLB
$52.2B
| $1.02M | 0.23% |
15,187
-416
| -3% | -$27.9K |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $926K | 0.21% |
13,820
+1,650
| +14% | +$111K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $899K | 0.21% |
23,080
| – | – |
|
|
PCQ
97
Pimco California Municipal Income Fund
PCQ
$157M
| $879K | 0.2% |
51,850
+4,700
| +10% | +$79.7K |
|
98
iShares Biotechnology ETF
IBB
$5.68B
| $870K | 0.2% |
7,925
-2,325
| -23% | -$255K |
|
99
Medtronic
MDT
$118B
| $866K | 0.2% |
10,115
+18
| +0.2% | +$1.54K |
|
100
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $766K | 0.18% |
23,400
+1,587
| +7% | +$52K |
|