MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
1-Year Return 15.21%
This Quarter Return
+4.29%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$409M
AUM Growth
-$3.63M
Cap. Flow
-$19.6M
Cap. Flow %
-4.8%
Top 10 Hldgs %
30.46%
Holding
171
New
4
Increased
17
Reduced
107
Closed
6

Top Buys

1
ENB icon
Enbridge
ENB
$4.81M
2
CVX icon
Chevron
CVX
$790K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$503K
4
TIP icon
iShares TIPS Bond ETF
TIP
$280K
5
IP icon
International Paper
IP
$226K

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$5.23M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$741K
3
WMT icon
Walmart
WMT
$729K
4
MSFT icon
Microsoft
MSFT
$725K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$715K

Sector Composition

1 Healthcare 12.47%
2 Consumer Staples 10.07%
3 Energy 8.53%
4 Industrials 7.05%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
126
Sempra
SRE
$52.9B
$368K 0.09%
6,670
+480
+8% +$26.5K
PSA icon
127
Public Storage
PSA
$52.2B
$367K 0.09%
1,678
– –
TXN icon
128
Texas Instruments
TXN
$171B
$355K 0.09%
4,400
– –
UNH icon
129
UnitedHealth
UNH
$286B
$355K 0.09%
2,169
– –
IVV icon
130
iShares Core S&P 500 ETF
IVV
$664B
$350K 0.09%
1,475
+83
+6% +$19.7K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$333K 0.08%
6,319
-200
-3% -$10.5K
KMB icon
132
Kimberly-Clark
KMB
$43.1B
$332K 0.08%
2,525
– –
DHR icon
133
Danaher
DHR
$143B
$322K 0.08%
4,247
– –
NEE icon
134
NextEra Energy, Inc.
NEE
$146B
$312K 0.08%
9,708
+696
+8% +$22.4K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$66.2B
$311K 0.08%
4,995
-200
-4% -$12.5K
ROK icon
136
Rockwell Automation
ROK
$38.2B
$303K 0.07%
1,947
– –
GS icon
137
Goldman Sachs
GS
$223B
$300K 0.07%
1,304
– –
GIS icon
138
General Mills
GIS
$27B
$291K 0.07%
4,932
– –
MDLZ icon
139
Mondelez International
MDLZ
$79.9B
$289K 0.07%
6,692
– –
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$285K 0.07%
3,410
+400
+13% +$33.4K
CL icon
141
Colgate-Palmolive
CL
$68.8B
$285K 0.07%
3,895
– –
ABBV icon
142
AbbVie
ABBV
$375B
$284K 0.07%
4,355
-910
-17% -$59.3K
TGT icon
143
Target
TGT
$42.3B
$279K 0.07%
5,048
-1,000
-17% -$55.3K
TTE icon
144
TotalEnergies
TTE
$133B
$275K 0.07%
5,464
-320
-6% -$16.1K
CSV icon
145
Carriage Services
CSV
$671M
$271K 0.07%
10,000
– –
ROP icon
146
Roper Technologies
ROP
$55.8B
$268K 0.07%
1,300
– –
BBT.PRF
147
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$262K 0.06%
10,500
– –
MBB icon
148
iShares MBS ETF
MBB
$41.3B
$256K 0.06%
2,404
-400
-14% -$42.6K
BAC icon
149
Bank of America
BAC
$369B
$253K 0.06%
10,706
– –
TRV icon
150
Travelers Companies
TRV
$62B
$248K 0.06%
2,060
– –
3 4 5
6
7