MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
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
+$443M
(+5.5%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
162
New
7
Increased
55
Reduced
62
Closed
3
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.02M |
| 2 |
GE Aerospace
GE
|
$1.02M |
| 3 |
Northrop Grumman
NOC
|
$799K |
| 4 |
Honeywell
HON
|
$418K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$149B
| $226K | 0.05% |
1,460
| – | – |
|
152
Occidental Petroleum
OXY
$45.6B
| $225K | 0.05% |
+3,059
| New | +$225K |
|
153
American Electric Power
AEP
$58.8B
| $208K | 0.05% |
+2,829
| New | +$208K |
|
154
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $207K | 0.05% |
2,615
-105
| -4% | -$8.31K |
|
155
Ford
F
$46.2B
| $181K | 0.04% |
14,473
+500
| +4% | +$6.25K |
|
|
VER
156
DELISTED
VEREIT, Inc.
VER
| $85K | 0.02% |
10,961
| – | – |
|
|
PHK
157
PIMCO High Income Fund
PHK
$847M
| $81K | 0.02% |
10,800
| – | – |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| – | – |
-1,866
| Closed | -$272K |
|
159
International Paper
IP
$25.4B
| – | – |
-4,042
| Closed | -$230K |
|
160
Edison International
EIX
$21.3B
| – | – |
-2,729
| Closed | -$211K |
|