MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Return
15.21%
This Quarter Return
+2.73%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$438M
AUM Growth
+$11.3M
(+2.7%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
162
New
4
Increased
66
Reduced
65
Closed
4
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$1.71M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.52M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$783K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$662K |
| 5 |
X
US Steel
X
|
$358K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.21M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$974K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$646K |
| 4 |
Vanguard Growth ETF
VUG
|
$595K |
| 5 |
iShares MSCI India ETF
INDA
|
$441K |
Sector Composition
| 1 | Healthcare | 11.42% |
| 2 | Energy | 8.53% |
| 3 | Technology | 8.15% |
| 4 | Consumer Staples | 7.71% |
| 5 | Communication Services | 6.68% |
