MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+2.96%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$443M
AUM Growth
+$443M
(+0.88%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
158
New
7
Increased
43
Reduced
78
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 2 |
Coca-Cola
KO
|
$481K |
| 3 |
RC
Ready Capital
RC
|
$470K |
| 4 |
Visa
V
|
$452K |
| 5 |
US Bancorp
USB
|
$374K |
Top Sells
| 1 |
Chevron
CVX
|
$784K |
| 2 |
3M
MMM
|
$749K |
| 3 |
Accenture
ACN
|
$541K |
| 4 |
Pfizer
PFE
|
$501K |
| 5 |
Starbucks
SBUX
|
$470K |
Sector Composition
| 1 | Healthcare | 11.38% |
| 2 | Technology | 9.36% |
| 3 | Consumer Staples | 8.28% |
| 4 | Energy | 6.43% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.5M | 0.34% |
27,317
-7,150
| -21% | -$392K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $1.46M | 0.33% |
1,348
-124
| -8% | -$134K |
|
78
Boeing
BA
$176B
| $1.41M | 0.32% |
3,870
-1,210
| -24% | -$441K |
|
79
SPDR Gold Trust
GLD
$111B
| $1.28M | 0.29% |
9,587
-225
| -2% | -$30K |
|
80
United Parcel Service
UPS
$72.3B
| $1.25M | 0.28% |
12,064
-1,715
| -12% | -$177K |
|
81
ConocoPhillips
COP
$118B
| $1.22M | 0.28% |
20,061
-1,606
| -7% | -$97.9K |
|
82
American Tower
AMT
$91.9B
| $1.18M | 0.27% |
5,765
+1,155
| +25% | +$236K |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $1.15M | 0.26% |
7,391
+178
| +2% | +$27.7K |
|
84
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.13M | 0.26% |
37,648
-3,720
| -9% | -$112K |
|
85
Medtronic
MDT
$118B
| $1.11M | 0.25% |
11,415
+260
| +2% | +$25.3K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.11M | 0.25% |
17,423
+5
| +0% | +$319 |
|
87
Northrop Grumman
NOC
$83.2B
| $1.1M | 0.25% |
3,408
-162
| -5% | -$52.3K |
|
88
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.05M | 0.24% |
31,680
+390
| +1% | +$12.9K |
|
89
Genuine Parts
GPC
$19B
| $1.03M | 0.23% |
9,915
-150
| -1% | -$15.5K |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $978K | 0.22% |
14,879
-390
| -3% | -$25.6K |
|
|
PCQ
91
Pimco California Municipal Income Fund
PCQ
$157M
| $901K | 0.2% |
48,250
-2,500
| -5% | -$46.7K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $844K | 0.19% |
10,784
-100
| -0.9% | -$7.83K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $805K | 0.18% |
4,146
-300
| -7% | -$58.2K |
|
94
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $792K | 0.18% |
21,549
-52
| -0.2% | -$1.91K |
|
|
95
3M
MMM
$81B
| $712K | 0.16% |
4,104
-4,314
| -51% | -$749K |
|
96
Gilead Sciences
GILD
$140B
| $680K | 0.15% |
10,072
+746
| +8% | +$50.4K |
|
97
Amgen
AMGN
$153B
| $667K | 0.15% |
3,624
| – | – |
|
98
Caterpillar
CAT
$194B
| $635K | 0.14% |
4,656
-189
| -4% | -$25.8K |
|
99
Vanguard Total Stock Market ETF
VTI
$524B
| $635K | 0.14% |
4,230
| – | – |
|
100
Danaher
DHR
$143B
| $627K | 0.14% |
4,384
+75
| +2% | +$10.7K |
|