MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Return
15.21%
This Quarter Return
+3.6%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$419M
AUM Growth
+$549K
(+0.13%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
168
New
1
Increased
33
Reduced
96
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$880K |
| 2 |
DuPont de Nemours
DD
|
$814K |
| 3 |
MORL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
|
$563K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$378K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$267K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.35M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.31M |
| 3 |
Ross Stores
ROST
|
$961K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$802K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$650K |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Consumer Staples | 8.8% |
| 3 | Energy | 8.24% |
| 4 | Technology | 7.37% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$52.2B
| $359K | 0.09% |
1,678
| – | – |
|
127
Sempra
SRE
$52.9B
| $347K | 0.08% |
6,080
-740
| -11% | -$42.2K |
|
128
iShares MSCI EAFE ETF
EFA
$66.2B
| $342K | 0.08% |
4,995
| – | – |
|
129
iShares Core S&P 500 ETF
IVV
$664B
| $342K | 0.08% |
1,353
-122
| -8% | -$30.8K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $332K | 0.08% |
9,072
-696
| -7% | -$25.5K |
|
131
Zimmer Biomet
ZBH
$20.9B
| $325K | 0.08% |
2,856
-371
| -11% | -$42.2K |
|
132
Danaher
DHR
$143B
| $321K | 0.08% |
4,229
| – | – |
|
133
Bank of America
BAC
$369B
| $318K | 0.08% |
12,520
+539
| +4% | +$13.7K |
|
134
Kimberly-Clark
KMB
$43.1B
| $298K | 0.07% |
2,525
| – | – |
|
135
Core Laboratories
CLB
$592M
| $296K | 0.07% |
3,000
-500
| -14% | -$49.3K |
|
136
Roper Technologies
ROP
$55.8B
| $292K | 0.07% |
1,200
| – | – |
|
137
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $289K | 0.07% |
3,410
| – | – |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $286K | 0.07% |
4,719
-1,200
| -20% | -$72.7K |
|
139
iShares US Telecommunications ETF
IYZ
$626M
| $285K | 0.07% |
9,387
-252
| -3% | -$7.65K |
|
140
Colgate-Palmolive
CL
$68.8B
| $284K | 0.07% |
3,895
| – | – |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $272K | 0.06% |
1,866
| – | – |
|
142
Rockwell Automation
ROK
$38.2B
| $260K | 0.06% |
1,459
-488
| -25% | -$87K |
|
143
Carriage Services
CSV
$671M
| $256K | 0.06% |
10,000
| – | – |
|
144
Travelers Companies
TRV
$62B
| $252K | 0.06% |
2,060
| – | – |
|
145
iShares MBS ETF
MBB
$41.3B
| $251K | 0.06% |
2,344
-60
| -2% | -$6.43K |
|
146
BP
BP
$87.4B
| $250K | 0.06% |
7,212
-124
| -2% | -$4.3K |
|
147
International Paper
IP
$25.7B
| $230K | 0.05% |
4,268
-449
| -10% | -$24.2K |
|
148
Mondelez International
MDLZ
$79.9B
| $223K | 0.05% |
5,482
| – | – |
|
149
Hershey
HSY
$37.6B
| $218K | 0.05% |
2,000
| – | – |
|
150
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $217K | 0.05% |
2,720
+125
| +5% | +$9.97K |
|