MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+7.33%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$468M
AUM Growth
+$468M
(+6.9%)
Cap. Flow
-$67.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
162
New
4
Increased
54
Reduced
80
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.15M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$994K |
| 3 |
Chevron
CVX
|
$902K |
| 4 |
Bank of America
BAC
|
$870K |
| 5 |
UnitedHealth
UNH
|
$859K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.13M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.19M |
| 3 |
3M
MMM
|
$621K |
| 4 |
Vanguard Growth ETF
VUG
|
$514K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$481K |
Sector Composition
| 1 | Healthcare | 12.02% |
| 2 | Technology | 8.76% |
| 3 | Energy | 8.02% |
| 4 | Consumer Staples | 7.7% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $1.81M | 0.39% |
19,031
-22,438
| -54% | -$2.13M |
|
77
DuPont de Nemours
DD
$31.6B
| $1.78M | 0.38% |
27,661
+1,048
| +4% | +$67.4K |
|
78
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.76M | 0.38% |
30,349
-4,022
| -12% | -$233K |
|
79
ConocoPhillips
COP
$118B
| $1.71M | 0.37% |
22,087
-1,656
| -7% | -$128K |
|
80
Coca-Cola
KO
$297B
| $1.68M | 0.36% |
36,385
-1,020
| -3% | -$47.1K |
|
81
Union Pacific
UNP
$132B
| $1.67M | 0.36% |
10,227
-26
| -0.3% | -$4.23K |
|
82
iShares TIPS Bond ETF
TIP
$13.5B
| $1.57M | 0.34% |
14,185
+1,144
| +9% | +$127K |
|
|
83
UnitedHealth
UNH
$279B
| $1.4M | 0.3% |
5,257
+3,226
| +159% | +$859K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.4M | 0.3% |
18,428
-1,078
| -6% | -$81.7K |
|
85
Walt Disney
DIS
$211B
| $1.36M | 0.29% |
11,620
-29
| -0.2% | -$3.39K |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $1.28M | 0.27% |
7,613
-1,047
| -12% | -$176K |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.27M | 0.27% |
23,471
-736
| -3% | -$39.7K |
|
88
Northrop Grumman
NOC
$83.2B
| $1.26M | 0.27% |
3,976
+36
| +0.9% | +$11.4K |
|
|
89
Bank of America
BAC
$371B
| $1.19M | 0.25% |
40,466
+29,524
| +270% | +$870K |
|
90
Genuine Parts
GPC
$19B
| $1.11M | 0.24% |
11,186
| – | – |
|
91
Kroger
KR
$45.1B
| $1.03M | 0.22% |
35,220
-2,550
| -7% | -$74.3K |
|
92
Medtronic
MDT
$118B
| $1.02M | 0.22% |
10,362
+247
| +2% | +$24.3K |
|
93
SPDR Gold Trust
GLD
$111B
| $1M | 0.21% |
8,872
-688
| -7% | -$77.5K |
|
|
94
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $994K | 0.21% |
+33,744
| New | +$994K |
|
95
Schlumberger
SLB
$52.2B
| $954K | 0.2% |
15,656
+469
| +3% | +$28.6K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $916K | 0.2% |
13,485
-335
| -2% | -$22.8K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $889K | 0.19% |
4,416
-200
| -4% | -$40.3K |
|
98
iShares Biotechnology ETF
IBB
$5.68B
| $829K | 0.18% |
6,800
-1,125
| -14% | -$137K |
|
|
PCQ
99
Pimco California Municipal Income Fund
PCQ
$157M
| $820K | 0.18% |
51,500
-350
| -0.7% | -$5.57K |
|
100
PG&E
PCG
$33.7B
| $813K | 0.17% |
17,665
-6,598
| -27% | -$304K |
|