MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
1-Year Return 15.21%
This Quarter Return
-2.46%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$426M
AUM Growth
-$16.3M
Cap. Flow
-$3.6M
Cap. Flow %
-0.85%
Top 10 Hldgs %
30.95%
Holding
163
New
4
Increased
45
Reduced
79
Closed
5

Top Buys

1
CVX icon
Chevron
CVX
$2.97M
2
CAT icon
Caterpillar
CAT
$992K
3
AXP icon
American Express
AXP
$626K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$519K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$449K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.82M
2
DVY icon
iShares Select Dividend ETF
DVY
$566K
3
AAPL icon
Apple
AAPL
$538K
4
PCG icon
PG&E
PCG
$529K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$450K

Sector Composition

1 Healthcare 11.78%
2 Consumer Staples 8.19%
3 Technology 7.95%
4 Energy 7.85%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$375B
$409K 0.1%
4,320
– –
LLY icon
127
Eli Lilly
LLY
$652B
$387K 0.09%
5,007
– –
SRE icon
128
Sempra
SRE
$52.9B
$379K 0.09%
6,810
-300
-4% -$16.7K
DHR icon
129
Danaher
DHR
$143B
$377K 0.09%
4,342
– –
NVS icon
130
Novartis
NVS
$251B
$373K 0.09%
5,150
– –
IVV icon
131
iShares Core S&P 500 ETF
IVV
$664B
$359K 0.08%
1,353
– –
PSA icon
132
Public Storage
PSA
$52.2B
$336K 0.08%
1,678
– –
NEE icon
133
NextEra Energy, Inc.
NEE
$146B
$308K 0.07%
7,548
-1,524
-17% -$62.2K
BAC icon
134
Bank of America
BAC
$369B
$303K 0.07%
10,114
-2,806
-22% -$84.1K
CL icon
135
Colgate-Palmolive
CL
$68.8B
$281K 0.07%
3,915
+20
+0.5% +$1.44K
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$279K 0.07%
3,410
– –
KMB icon
137
Kimberly-Clark
KMB
$43.1B
$278K 0.07%
2,525
– –
TRV icon
138
Travelers Companies
TRV
$62B
$278K 0.07%
2,000
– –
CSV icon
139
Carriage Services
CSV
$671M
$277K 0.07%
10,000
– –
CLB icon
140
Core Laboratories
CLB
$592M
$271K 0.06%
2,500
-500
-17% -$54.2K
IYZ icon
141
iShares US Telecommunications ETF
IYZ
$626M
$266K 0.06%
9,842
+285
+3% +$7.7K
BP icon
142
BP
BP
$87.4B
$264K 0.06%
7,000
-105
-1% -$3.96K
ROK icon
143
Rockwell Automation
ROK
$38.2B
$254K 0.06%
1,459
– –
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$247K 0.06%
3,869
– –
MBB icon
145
iShares MBS ETF
MBB
$41.3B
$245K 0.06%
2,344
– –
NVDA icon
146
NVIDIA
NVDA
$4.07T
$241K 0.06%
+41,600
New +$241K
GWW icon
147
W.W. Grainger
GWW
$47.5B
$239K 0.06%
+846
New +$239K
BBT.PRF
148
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$237K 0.06%
9,500
-1,000
-10% -$24.9K
SYK icon
149
Stryker
SYK
$150B
$235K 0.06%
1,460
– –
MDLZ icon
150
Mondelez International
MDLZ
$79.9B
$229K 0.05%
5,482
– –
3 4 5
6
7