MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Return
15.21%
This Quarter Return
-2.46%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$426M
AUM Growth
-$16.3M
(-3.7%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
163
New
4
Increased
45
Reduced
79
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$2.97M |
| 2 |
Caterpillar
CAT
|
$992K |
| 3 |
American Express
AXP
|
$626K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$519K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$449K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 2 |
iShares Select Dividend ETF
DVY
|
$566K |
| 3 |
Apple
AAPL
|
$538K |
| 4 |
PG&E
PCG
|
$529K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$450K |
Sector Composition
| 1 | Healthcare | 11.78% |
| 2 | Consumer Staples | 8.19% |
| 3 | Technology | 7.95% |
| 4 | Energy | 7.85% |
| 5 | Industrials | 6.59% |
