MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Return
15.21%
This Quarter Return
-10.66%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$395M
AUM Growth
-$72.4M
(-15%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
161
New
3
Increased
41
Reduced
81
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$900K |
| 2 |
Cigna
CI
|
$841K |
| 3 |
American Tower
AMT
|
$429K |
| 4 |
Bank of America
BAC
|
$414K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$350K |
Top Sells
| 1 |
Chevron
CVX
|
$4.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.91M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.81M |
| 4 |
Wells Fargo
WFC
|
$1.27M |
| 5 |
Caterpillar
CAT
|
$928K |
Sector Composition
| 1 | Healthcare | 12.7% |
| 2 | Technology | 8.54% |
| 3 | Consumer Staples | 8.12% |
| 4 | Energy | 6.63% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$98.9B
| $624K | 0.16% |
9,690
+850
| +10% | +$54.7K |
|
|
102
Caterpillar
CAT
$197B
| $616K | 0.16% |
4,845
-7,300
| -60% | -$928K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $593K | 0.15% |
15,177
-1,766
| -10% | -$69K |
|
104
Eli Lilly
LLY
$666B
| $579K | 0.15% |
5,007
| – | – |
|
105
VanEck Agribusiness ETF
MOO
$621M
| $574K | 0.15% |
10,088
-325
| -3% | -$18.5K |
|
106
Vanguard Total Stock Market ETF
VTI
$529B
| $540K | 0.14% |
4,230
-35
| -0.8% | -$4.47K |
|
107
Gilead Sciences
GILD
$140B
| $537K | 0.14% |
8,579
+43
| +0.5% | +$2.69K |
|
108
Schlumberger
SLB
$53.7B
| $519K | 0.13% |
14,405
-1,251
| -8% | -$45.1K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $515K | 0.13% |
6,155
-1,200
| -16% | -$100K |
|
110
Comcast
CMCSA
$125B
| $469K | 0.12% |
13,782
-93
| -0.7% | -$3.17K |
|
111
Texas Instruments
TXN
$170B
| $444K | 0.11% |
4,700
+211
| +5% | +$19.9K |
|
112
Marsh & McLennan
MMC
$101B
| $439K | 0.11% |
5,500
| – | – |
|
113
Accenture
ACN
$158B
| $437K | 0.11% |
3,100
| – | – |
|
114
AbbVie
ABBV
$376B
| $434K | 0.11% |
4,712
| – | – |
|
|
115
American Tower
AMT
$91.4B
| $429K | 0.11% |
+2,710
| New | +$429K |
|
116
Danaher
DHR
$143B
| $418K | 0.11% |
4,567
+107
| +2% | +$9.79K |
|
117
Goldman Sachs
GS
$227B
| $412K | 0.1% |
2,462
-321
| -12% | -$53.7K |
|
118
PG&E
PCG
$33.5B
| $410K | 0.1% |
17,255
-410
| -2% | -$9.74K |
|
119
Sempra
SRE
$53.6B
| $406K | 0.1% |
7,510
| – | – |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $389K | 0.1% |
2,536
+22
| +0.9% | +$3.38K |
|
|
MORL
121
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $381K | 0.1% |
30,000
| – | – |
|
122
McKesson
MCK
$86B
| $375K | 0.09% |
3,399
| – | – |
|
123
American Electric Power
AEP
$58.1B
| $351K | 0.09% |
4,693
+208
| +5% | +$15.6K |
|
124
Invesco Water Resources ETF
PHO
$2.28B
| $346K | 0.09% |
12,250
| – | – |
|
125
iShares Core S&P 500 ETF
IVV
$666B
| $340K | 0.09% |
1,353
| – | – |
|