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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$34.1B
$240K 0.06%
2,902
-358
-11% -$29.6K
CELG
152
DELISTED
Celgene Corp
CELG
$232K 0.06%
1,866
-92
-5% -$11.4K
TMK.PRB.CL
153
DELISTED
Torchmark Corporation
TMK.PRB.CL
$228K 0.06%
9,000
-1,000
-10% -$25.3K
FRT icon
154
Federal Realty Investment Trust
FRT
$8.67B
$227K 0.06%
1,700
– –
IP icon
155
International Paper
IP
$25.4B
$226K 0.06%
+4,690
New +$226K
BP icon
156
BP
BP
$88.5B
$224K 0.05%
7,459
-133
-2% -$3.99K
EIX icon
157
Edison International
EIX
$20.9B
$224K 0.05%
2,811
– –
HSY icon
158
Hershey
HSY
$37.5B
$219K 0.05%
2,000
– –
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$38.4B
$207K 0.05%
2,595
– –
USB icon
160
US Bancorp
USB
$76.4B
$201K 0.05%
+3,889
New +$201K
F icon
161
Ford
F
$46.4B
$120K 0.03%
10,273
– –
PHK
162
PIMCO High Income Fund
PHK
$852M
$94K 0.02%
10,800
– –
VER
163
DELISTED
VEREIT, Inc.
VER
$93K 0.02%
2,192
– –
AMBC icon
164
Ambac
AMBC
$425M
– –
-12,000
Closed -$270K
AXP icon
165
American Express
AXP
$229B
– –
-4,484
Closed -$332K
KMI icon
166
Kinder Morgan
KMI
$59.3B
– –
-33,692
Closed -$698K
MKC icon
167
McCormick & Company Non-Voting
MKC
$18.8B
– –
-5,160
Closed -$241K
WFM
168
DELISTED
Whole Foods Market Inc
WFM
– –
-15,598
Closed -$480K
SE
169
DELISTED
Spectra Energy Corp Wi
SE
– –
-127,234
Closed -$5.23M
3 4 5 6
7