MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+2.21%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$413M
AUM Growth
+$2.87M
(+0.7%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
171
New
8
Increased
48
Reduced
74
Closed
4
Top Buys
Top Sells
| 1 |
Yum! Brands
YUM
|
$918K |
| 2 |
Chevron
CVX
|
$735K |
| 3 |
Ambac
AMBC
|
$524K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$520K |
| 5 |
Illinois Tool Works
ITW
|
$509K |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Consumer Staples | 10.02% |
| 3 | Energy | 8.02% |
| 4 | Industrials | 7.05% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $407K | 0.1% |
11,792
-74
| -0.6% | -$2.55K |
|
127
Public Storage
PSA
$51.2B
| $375K | 0.09% |
1,678
| – | – |
|
128
Marsh & McLennan
MMC
$101B
| $372K | 0.09% |
5,500
| – | – |
|
129
Accenture
ACN
$158B
| $363K | 0.09% |
3,100
| – | – |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $355K | 0.09% |
6,519
| – | – |
|
131
UnitedHealth
UNH
$279B
| $347K | 0.08% |
2,169
| – | – |
|
132
American Express
AXP
$225B
| $332K | 0.08% |
+4,484
| New | +$332K |
|
133
AbbVie
ABBV
$374B
| $330K | 0.08% |
5,265
+700
| +15% | +$43.9K |
|
134
Texas Instruments
TXN
$178B
| $321K | 0.08% |
4,400
| – | – |
|
135
iShares Core S&P 500 ETF
IVV
$660B
| $313K | 0.08% |
1,392
| – | – |
|
136
Goldman Sachs
GS
$221B
| $312K | 0.08% |
+1,304
| New | +$312K |
|
137
Sempra
SRE
$53.7B
| $311K | 0.08% |
6,190
| – | – |
|
138
General Mills
GIS
$26.6B
| $304K | 0.07% |
4,932
| – | – |
|
139
iShares MSCI EAFE ETF
EFA
$65.4B
| $300K | 0.07% |
5,195
+50
| +1% | +$2.89K |
|
140
iShares MBS ETF
MBB
$40.9B
| $298K | 0.07% |
2,804
| – | – |
|
141
Mondelez International
MDLZ
$79.3B
| $296K | 0.07% |
6,692
| – | – |
|
142
TotalEnergies
TTE
$135B
| $295K | 0.07% |
5,784
-3,100
| -35% | -$158K |
|
143
Danaher
DHR
$143B
| $293K | 0.07% |
4,247
+273
| +7% | +$18.8K |
|
144
Kimberly-Clark
KMB
$42.5B
| $288K | 0.07% |
2,525
| – | – |
|
145
Carriage Services
CSV
$666M
| $286K | 0.07% |
10,000
| – | – |
|
|
146
Ambac
AMBC
$414M
| $270K | 0.07% |
12,000
-23,282
| -66% | -$524K |
|
147
NextEra Energy, Inc.
NEE
$148B
| $269K | 0.07% |
9,012
| – | – |
|
148
Vanguard Real Estate ETF
VNQ
$34.1B
| $269K | 0.07% |
3,260
+500
| +18% | +$41.3K |
|
149
Rockwell Automation
ROK
$38.1B
| $262K | 0.06% |
1,947
| – | – |
|
150
Colgate-Palmolive
CL
$67.7B
| $255K | 0.06% |
3,895
| – | – |
|