MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
This Quarter Return
+4.29%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$409M
AUM Growth
+$409M
Cap. Flow
-$19.1M
Cap. Flow %
-4.66%
Top 10 Hldgs %
30.46%
Holding
171
New
4
Increased
18
Reduced
106
Closed
6

Top Buys

1
ENB icon
Enbridge
ENB
$4.81M
2
CVX icon
Chevron
CVX
$790K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$503K
4
TIP icon
iShares TIPS Bond ETF
TIP
$280K
5
IP icon
International Paper
IP
$226K

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$5.23M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$741K
3
WMT icon
Walmart
WMT
$729K
4
MSFT icon
Microsoft
MSFT
$725K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$715K

Sector Composition

1 Healthcare 12.47%
2 Consumer Staples 10.07%
3 Energy 8.53%
4 Industrials 7.05%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
101
Technology Select Sector SPDR Fund
XLK
$83.6B
$657K 0.16%
12,326
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$19B
$638K 0.16%
16,193
+80
+0.5% +$3.15K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$524B
$636K 0.16%
5,240
– –
RAI
104
DELISTED
Reynolds American Inc
RAI
$630K 0.15%
9,990
– –
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$627K 0.15%
9,066
+4,533
+100% –
CAT icon
106
Caterpillar
CAT
$194B
$603K 0.15%
6,500
-648
-9% -$60.1K
DD icon
107
DuPont de Nemours
DD
$31.6B
$583K 0.14%
9,168
– –
AMGN icon
108
Amgen
AMGN
$153B
$576K 0.14%
3,509
-139
-4% -$22.8K
LLY icon
109
Eli Lilly
LLY
$661B
$564K 0.14%
6,707
-300
-4% -$25.2K
CI icon
110
Cigna
CI
$80.2B
$545K 0.13%
3,720
– –
MCK icon
111
McKesson
MCK
$85.9B
$523K 0.13%
3,529
– –
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$522K 0.13%
4,940
– –
KHC icon
113
Kraft Heinz
KHC
$31.9B
$520K 0.13%
5,723
-94
-2% -$8.54K
XLRE icon
114
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$506K 0.12%
16,015
-113
-0.7% -$3.57K
NEE.PRI
115
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$491K 0.12%
20,000
– –
SBUX icon
116
Starbucks
SBUX
$99.2B
$471K 0.12%
8,060
-800
-9% -$46.7K
PHO icon
117
Invesco Water Resources ETF
PHO
$2.24B
$467K 0.11%
17,950
– –
CMCSA icon
118
Comcast
CMCSA
$125B
$464K 0.11%
12,342
+6,446
+109% +$20.7K
ZBH icon
119
Zimmer Biomet
ZBH
$20.8B
$456K 0.11%
3,733
-340
-8% -$41.5K
GILD icon
120
Gilead Sciences
GILD
$140B
$455K 0.11%
6,697
-1,857
-22% -$126K
RTN
121
DELISTED
Raytheon Company
RTN
$450K 0.11%
2,951
– –
INDA icon
122
iShares MSCI India ETF
INDA
$9.29B
$440K 0.11%
13,965
-3,415
-20% -$108K
MMC icon
123
Marsh & McLennan
MMC
$101B
$406K 0.1%
5,500
– –
CLB icon
124
Core Laboratories
CLB
$553M
$404K 0.1%
3,500
– –
ACN icon
125
Accenture
ACN
$158B
$372K 0.09%
3,100
– –
3 4
5
6 7