MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Return
15.21%
This Quarter Return
+11.84%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$439M
AUM Growth
+$43.3M
(+11%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
155
New
5
Increased
48
Reduced
76
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
$1.38M |
| 2 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$687K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$481K |
| 4 |
American Tower
AMT
|
$375K |
| 5 |
Bank of America
BAC
|
$363K |
Top Sells
| 1 |
Electronic Arts
EA
|
$2.11M |
| 2 |
Cigna
CI
|
$744K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$592K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$498K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$294K |
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Technology | 9.13% |
| 3 | Consumer Staples | 8.43% |
| 4 | Energy | 6.9% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $1.66M | 0.38% |
9,919
-256
| -3% | -$42.8K |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.59M | 0.36% |
28,328
-2,040
| -7% | -$114K |
|
78
iShares International Select Dividend ETF
IDV
$5.72B
| $1.56M | 0.36% |
50,615
-630
| -1% | -$19.4K |
|
79
United Parcel Service
UPS
$71.4B
| $1.54M | 0.35% |
13,779
-1,580
| -10% | -$177K |
|
80
Walt Disney
DIS
$215B
| $1.54M | 0.35% |
13,849
+1,826
| +15% | +$203K |
|
81
ConocoPhillips
COP
$120B
| $1.45M | 0.33% |
21,667
-948
| -4% | -$63.3K |
|
82
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.23M | 0.28% |
41,368
+6,834
| +20% | +$203K |
|
83
SPDR Gold Trust
GLD
$110B
| $1.2M | 0.27% |
9,812
+140
| +1% | +$17.1K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.15M | 0.26% |
17,418
-2,540
| -13% | -$168K |
|
85
Genuine Parts
GPC
$19.6B
| $1.13M | 0.26% |
10,065
-500
| -5% | -$56K |
|
86
DuPont de Nemours
DD
$32.1B
| $1.11M | 0.25% |
10,283
+74
| +0.7% | +$7.96K |
|
87
iShares Russell 2000 ETF
IWM
$67.1B
| $1.1M | 0.25% |
7,213
-370
| -5% | -$56.6K |
|
88
Medtronic
MDT
$119B
| $1.02M | 0.23% |
11,155
+450
| +4% | +$41K |
|
|
89
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $1M | 0.23% |
31,290
+21,490
| +219% | +$687K |
|
90
iShares MSCI EAFE ETF
EFA
$65.8B
| $990K | 0.23% |
15,269
+2,679
| +21% | +$174K |
|
91
Northrop Grumman
NOC
$82.9B
| $962K | 0.22% |
3,570
-470
| -12% | -$127K |
|
|
PCQ
92
Pimco California Municipal Income Fund
PCQ
$157M
| $910K | 0.21% |
50,750
| – | – |
|
|
93
American Tower
AMT
$90.8B
| $909K | 0.21% |
4,610
+1,900
| +70% | +$375K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $842K | 0.19% |
22,230
+150
| +0.7% | +$5.68K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $840K | 0.19% |
10,884
| – | – |
|
96
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $782K | 0.18% |
21,601
-765
| -3% | -$27.7K |
|
97
Starbucks
SBUX
$98.9B
| $720K | 0.16% |
9,682
-8
| -0.1% | -$595 |
|
98
iShares Biotechnology ETF
IBB
$5.67B
| $699K | 0.16% |
6,250
-550
| -8% | -$61.5K |
|
99
Amgen
AMGN
$151B
| $689K | 0.16% |
3,624
-200
| -5% | -$38K |
|
100
Kroger
KR
$45B
| $676K | 0.15% |
27,490
-5,230
| -16% | -$129K |
|