MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
1-Year Return 15.21%
This Quarter Return
+5.72%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$443M
AUM Growth
+$23.1M
Cap. Flow
+$1.58M
Cap. Flow %
0.36%
Top 10 Hldgs %
30.89%
Holding
162
New
7
Increased
54
Reduced
63
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3M
2
MON
Monsanto Co
MON
$1.14M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$642K
4
NEE.PRI
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$474K
5
PG icon
Procter & Gamble
PG
$347K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.02M
2
GE icon
GE Aerospace
GE
$1.02M
3
NOC icon
Northrop Grumman
NOC
$799K
4
HON icon
Honeywell
HON
$418K
5
VUG icon
Vanguard Growth ETF
VUG
$396K

Sector Composition

1 Healthcare 12.02%
2 Consumer Staples 8.94%
3 Energy 7.74%
4 Technology 7.73%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$375B
$418K 0.09%
4,320
-35
-0.8% -$3.39K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$66.3B
$402K 0.09%
5,720
+725
+15% +$51K
NVS icon
128
Novartis
NVS
$252B
$388K 0.09%
5,150
-56
-1% -$4.22K
BAC icon
129
Bank of America
BAC
$367B
$381K 0.09%
12,920
+400
+3% +$11.8K
SRE icon
130
Sempra
SRE
$52.6B
$380K 0.09%
7,110
+1,030
+17% +$55K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$663B
$364K 0.08%
1,353
– –
DHR icon
132
Danaher
DHR
$144B
$357K 0.08%
4,342
+113
+3% +$9.29K
NEE icon
133
NextEra Energy, Inc.
NEE
$146B
$354K 0.08%
9,072
– –
PSA icon
134
Public Storage
PSA
$52.1B
$351K 0.08%
1,678
– –
ZBH icon
135
Zimmer Biomet
ZBH
$21B
$335K 0.08%
2,856
– –
CLB icon
136
Core Laboratories
CLB
$589M
$329K 0.07%
3,000
– –
ROP icon
137
Roper Technologies
ROP
$56B
$311K 0.07%
1,200
– –
KMB icon
138
Kimberly-Clark
KMB
$43.1B
$304K 0.07%
2,525
– –
CL icon
139
Colgate-Palmolive
CL
$68.9B
$294K 0.07%
3,895
– –
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$286K 0.06%
3,410
– –
ROK icon
141
Rockwell Automation
ROK
$38.1B
$286K 0.06%
1,459
– –
IYZ icon
142
iShares US Telecommunications ETF
IYZ
$625M
$281K 0.06%
9,557
+170
+2% +$5K
BP icon
143
BP
BP
$87B
$274K 0.06%
7,105
-107
-1% -$4.13K
TRV icon
144
Travelers Companies
TRV
$62.1B
$271K 0.06%
2,000
-60
-3% -$8.13K
BBT.PRF
145
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$263K 0.06%
+10,500
New +$263K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$258K 0.06%
3,869
-850
-18% -$56.7K
CSV icon
147
Carriage Services
CSV
$672M
$257K 0.06%
10,000
– –
MBB icon
148
iShares MBS ETF
MBB
$41.3B
$250K 0.06%
2,344
– –
MDLZ icon
149
Mondelez International
MDLZ
$80.3B
$235K 0.05%
5,482
– –
HSY icon
150
Hershey
HSY
$38.5B
$227K 0.05%
2,000
– –
3 4 5
6
7