MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Return
15.21%
This Quarter Return
-10.66%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$395M
AUM Growth
-$72.4M
(-15%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
161
New
3
Increased
41
Reduced
81
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$900K |
| 2 |
Cigna
CI
|
$841K |
| 3 |
American Tower
AMT
|
$429K |
| 4 |
Bank of America
BAC
|
$414K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$350K |
Top Sells
| 1 |
Chevron
CVX
|
$4.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.91M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.81M |
| 4 |
Wells Fargo
WFC
|
$1.27M |
| 5 |
Caterpillar
CAT
|
$928K |
Sector Composition
| 1 | Healthcare | 12.7% |
| 2 | Technology | 8.54% |
| 3 | Consumer Staples | 8.12% |
| 4 | Energy | 6.63% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.3B
| $1.5M | 0.38% |
15,359
-200
| -1% | -$19.5K |
|
77
iShares International Select Dividend ETF
IDV
$5.71B
| $1.47M | 0.37% |
51,245
-10,200
| -17% | -$293K |
|
|
78
Cigna
CI
$80.7B
| $1.42M | 0.36% |
7,486
+4,429
| +145% | +$841K |
|
|
79
Bank of America
BAC
$376B
| $1.41M | 0.36% |
57,267
+16,801
| +42% | +$414K |
|
80
ConocoPhillips
COP
$120B
| $1.41M | 0.36% |
22,615
+528
| +2% | +$32.9K |
|
81
Union Pacific
UNP
$132B
| $1.41M | 0.36% |
10,175
-52
| -0.5% | -$7.19K |
|
82
UnitedHealth
UNH
$280B
| $1.33M | 0.34% |
5,345
+88
| +2% | +$21.9K |
|
83
Walt Disney
DIS
$214B
| $1.32M | 0.33% |
12,023
+403
| +3% | +$44.2K |
|
84
SPDR Gold Trust
GLD
$110B
| $1.17M | 0.3% |
9,672
+800
| +9% | +$97K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.15M | 0.29% |
19,958
+1,530
| +8% | +$87.8K |
|
86
DuPont de Nemours
DD
$32.1B
| $1.1M | 0.28% |
10,209
-3,502
| -26% | -$378K |
|
87
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.02M | 0.26% |
34,534
+790
| +2% | +$23.4K |
|
88
Genuine Parts
GPC
$19.6B
| $1.02M | 0.26% |
10,565
-621
| -6% | -$59.7K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $1.02M | 0.26% |
7,583
-30
| -0.4% | -$4.02K |
|
90
Northrop Grumman
NOC
$82.9B
| $989K | 0.25% |
4,040
+64
| +2% | +$15.7K |
|
91
Medtronic
MDT
$120B
| $973K | 0.25% |
10,705
+343
| +3% | +$31.2K |
|
92
Kroger
KR
$45B
| $899K | 0.23% |
32,720
-2,500
| -7% | -$68.7K |
|
|
PCQ
93
Pimco California Municipal Income Fund
PCQ
$158M
| $820K | 0.21% |
50,750
-750
| -1% | -$12.1K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $754K | 0.19% |
10,884
+3,000
| +38% | +$208K |
|
95
Amgen
AMGN
$151B
| $744K | 0.19% |
3,824
+130
| +4% | +$25.3K |
|
96
iShares MSCI EAFE ETF
EFA
$65.8B
| $740K | 0.19% |
12,590
-895
| -7% | -$52.6K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $733K | 0.19% |
22,080
| – | – |
|
98
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $693K | 0.18% |
22,366
+721
| +3% | +$22.3K |
|
|
99
Wells Fargo
WFC
$263B
| $657K | 0.17% |
14,260
-27,600
| -66% | -$1.27M |
|
100
iShares Biotechnology ETF
IBB
$5.66B
| $656K | 0.17% |
6,800
| – | – |
|