MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+3.6%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$419M
AUM Growth
+$419M
(+0.13%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
168
New
1
Increased
33
Reduced
95
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$880K |
| 2 |
DuPont de Nemours
DD
|
$814K |
| 3 |
MORL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
|
$563K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$378K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$267K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.35M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.31M |
| 3 |
Ross Stores
ROST
|
$961K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$802K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$650K |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Consumer Staples | 8.8% |
| 3 | Energy | 8.24% |
| 4 | Technology | 7.37% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$526B
| $678K | 0.16% | 5,240 | – | – |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $676K | 0.16% | 15,093 -1,000 | -6% | -$44.8K |
|
103
Amgen
AMGN
$155B
| $658K | 0.16% | 3,530 -119 | -3% | -$22.2K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $658K | 0.16% | 8,866 -200 | -2% | -$14.8K |
|
105
Cigna
CI
$80.3B
| $654K | 0.16% | 3,500 -220 | -6% | -$41.1K |
|
106
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $631K | 0.15% | 19,581 +3,074 | +19% | +$99.1K |
|
107
Gilead Sciences
GILD
$140B
| $596K | 0.14% | 7,354 +657 | +10% | +$53.2K |
|
|
MORL
108
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $563K | 0.13% | +30,000 | New | +$563K |
|
109
McKesson
MCK
$85.4B
| $542K | 0.13% | 3,529 | – | – |
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $516K | 0.12% | 4,840 | – | – |
|
111
Invesco Water Resources ETF
PHO
$2.27B
| $506K | 0.12% | 17,750 | – | – |
|
112
Meta Platforms (Facebook)
META
$1.86T
| $495K | 0.12% | 2,896 +1,155 | +66% | +$197K |
|
113
Comcast
CMCSA
$125B
| $491K | 0.12% | 12,750 -276 | -2% | -$10.6K |
|
114
Eli Lilly
LLY
$657B
| $471K | 0.11% | 5,507 -900 | -14% | -$77K |
|
115
Starbucks
SBUX
$100B
| $465K | 0.11% | 8,660 +600 | +7% | +$32.2K |
|
116
Marsh & McLennan
MMC
$101B
| $461K | 0.11% | 5,500 | – | – |
|
117
Goldman Sachs
GS
$226B
| $460K | 0.11% | 1,941 +65 | +3% | +$15.4K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $459K | 0.11% | 2,461 -290 | -11% | -$54.1K |
|
119
UnitedHealth
UNH
$281B
| $445K | 0.11% | 2,269 +100 | +5% | +$19.6K |
|
120
Kraft Heinz
KHC
$33.1B
| $436K | 0.1% | 5,624 -43 | -0.8% | -$3.33K |
|
121
iShares MSCI India ETF
INDA
$9.17B
| $429K | 0.1% | 13,055 -100 | -0.8% | -$3.29K |
|
122
Accenture
ACN
$162B
| $419K | 0.1% | 3,100 | – | – |
|
123
Novartis
NVS
$245B
| $400K | 0.1% | 4,665 | – | – |
|
124
Texas Instruments
TXN
$184B
| $395K | 0.09% | 4,400 | – | – |
|
125
AbbVie
ABBV
$372B
| $387K | 0.09% | 4,355 | – | – |
|