MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
This Quarter Return
+2.21%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$413M
AUM Growth
+$413M
Cap. Flow
-$3.51M
Cap. Flow %
-0.85%
Top 10 Hldgs %
30.16%
Holding
171
New
8
Increased
48
Reduced
73
Closed
4

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.04M
3
AMZN icon
Amazon
AMZN
$568K
4
NEE.PRI
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$440K
5
AXP icon
American Express
AXP
$332K

Top Sells

1
YUM icon
Yum! Brands
YUM
$918K
2
CVX icon
Chevron
CVX
$735K
3
AMBC icon
Ambac
AMBC
$524K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$520K
5
ITW icon
Illinois Tool Works
ITW
$509K

Sector Composition

1 Healthcare 12.56%
2 Consumer Staples 10.02%
3 Energy 8.02%
4 Industrials 7.05%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
101
Caterpillar
CAT
$194B
$663K 0.16%
7,148
+278
+4% +$25.8K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$623K 0.15%
9,066
+150
+2% +$10.3K
GILD icon
103
Gilead Sciences
GILD
$140B
$613K 0.15%
8,554
+1,200
+16% +$86K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$524B
$605K 0.15%
5,240
– –
XLK icon
105
Technology Select Sector SPDR Fund
XLK
$83.6B
$596K 0.14%
12,326
+111
+0.9% +$5.37K
IYZ icon
106
iShares US Telecommunications ETF
IYZ
$615M
$594K 0.14%
17,219
+385
+2% +$13.3K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$19B
$564K 0.14%
16,113
– –
RAI
108
DELISTED
Reynolds American Inc
RAI
$560K 0.14%
9,990
– –
AMGN icon
109
Amgen
AMGN
$153B
$534K 0.13%
3,648
+564
+18% +$82.6K
DD icon
110
DuPont de Nemours
DD
$31.6B
$525K 0.13%
4,544
+93
+2% +$10.7K
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$518K 0.13%
4,940
– –
LLY icon
112
Eli Lilly
LLY
$661B
$515K 0.12%
7,007
– –
KHC icon
113
Kraft Heinz
KHC
$31.9B
$508K 0.12%
5,817
– –
CI icon
114
Cigna
CI
$80.2B
$496K 0.12%
3,720
-2,500
-40% -$333K
MCK icon
115
McKesson
MCK
$85.9B
$496K 0.12%
3,529
– –
XLRE icon
116
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$496K 0.12%
16,128
+979
+6% +$30.1K
SBUX icon
117
Starbucks
SBUX
$99.2B
$492K 0.12%
8,860
+760
+9% +$42.2K
WFM
118
DELISTED
Whole Foods Market Inc
WFM
$480K 0.12%
15,598
+450
+3% +$13.8K
INDA icon
119
iShares MSCI India ETF
INDA
$9.29B
$466K 0.11%
17,380
-1,555
-8% -$41.7K
PHO icon
120
Invesco Water Resources ETF
PHO
$2.24B
$441K 0.11%
17,950
-200
-1% -$4.91K
NEE.PRI
121
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$440K 0.11%
+20,000
New +$440K
TGT icon
122
Target
TGT
$42B
$437K 0.11%
6,048
+1,000
+20% +$72.3K
CLB icon
123
Core Laboratories
CLB
$553M
$420K 0.1%
3,500
– –
ZBH icon
124
Zimmer Biomet
ZBH
$20.8B
$420K 0.1%
4,195
-152
-3% -$15.2K
RTN
125
DELISTED
Raytheon Company
RTN
$419K 0.1%
2,951
-6
-0.2% -$852
3 4
5
6 7