MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
1-Year Return 15.21%
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
Cap. Flow
-$4.28M
Cap. Flow %
-1.04%
Top 10 Hldgs %
30.16%
Holding
171
New
8
Increased
48
Reduced
74
Closed
4

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.04M
3
AMZN icon
Amazon
AMZN
$568K
4
NEE.PRI
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$440K
5
AXP icon
American Express
AXP
$332K

Top Sells

1
YUM icon
Yum! Brands
YUM
$918K
2
CVX icon
Chevron
CVX
$735K
3
AMBC icon
Ambac
AMBC
$524K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$520K
5
ITW icon
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
TRV icon
151
Travelers Companies
TRV
$62B
$252K 0.06%
2,060
– –
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$250K 0.06%
3,010
– –
TMK.PRB.CL
153
DELISTED
Torchmark Corporation
TMK.PRB.CL
$249K 0.06%
+10,000
New +$249K
BP icon
154
BP
BP
$87.3B
$244K 0.06%
7,592
-138
-2% -$4.44K
FRT icon
155
Federal Realty Investment Trust
FRT
$8.84B
$242K 0.06%
1,700
– –
MKC icon
156
McCormick & Company Non-Voting
MKC
$19B
$241K 0.06%
5,160
+1,040
+25% +$48.6K
BBT.PRF
157
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$239K 0.06%
+10,500
New +$239K
ROP icon
158
Roper Technologies
ROP
$55.8B
$238K 0.06%
1,300
– –
BAC icon
159
Bank of America
BAC
$368B
$237K 0.06%
+10,706
New +$237K
CELG
160
DELISTED
Celgene Corp
CELG
$227K 0.06%
1,958
– –
HSY icon
161
Hershey
HSY
$37.6B
$207K 0.05%
+2,000
New +$207K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$38.5B
$206K 0.05%
2,595
– –
EIX icon
163
Edison International
EIX
$20.9B
$202K 0.05%
2,811
– –
F icon
164
Ford
F
$46.6B
$125K 0.03%
10,273
+3
+0% +$37
PHK
165
PIMCO High Income Fund
PHK
$857M
$99K 0.02%
10,800
– –
VER
166
DELISTED
VEREIT, Inc.
VER
$93K 0.02%
2,192
– –
GL icon
167
Globe Life
GL
$11.3B
– –
-10,000
Closed -$264K
ITW icon
168
Illinois Tool Works
ITW
$77.5B
– –
-4,250
Closed -$509K
TFC icon
169
Truist Financial
TFC
$60.1B
– –
-11,000
Closed -$281K
UL icon
170
Unilever
UL
$158B
– –
-4,711
Closed -$223K
3 4 5 6
7