MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
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
+$426M
(-3.7%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
163
New
4
Increased
45
Reduced
78
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$2.97M |
| 2 |
Caterpillar
CAT
|
$992K |
| 3 |
American Express
AXP
|
$626K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$519K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$449K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 2 |
iShares Select Dividend ETF
DVY
|
$566K |
| 3 |
Apple
AAPL
|
$538K |
| 4 |
PG&E
PCG
|
$529K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$45.6B
| $225K | 0.05% |
3,469
+410
| +13% | +$26.6K |
|
152
Zimmer Biomet
ZBH
$20.8B
| $214K | 0.05% |
1,963
-810
| -29% | -$88.3K |
|
153
Mastercard
MA
$536B
| $210K | 0.05% |
+1,200
| New | +$210K |
|
154
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $205K | 0.05% |
2,615
| – | – |
|
155
American Electric Power
AEP
$58.8B
| $204K | 0.05% |
2,979
+150
| +5% | +$10.3K |
|
156
Ford
F
$46.2B
| $138K | 0.03% |
12,473
-2,000
| -14% | -$22.1K |
|
|
PHK
157
PIMCO High Income Fund
PHK
$847M
| $82K | 0.02% |
10,800
| – | – |
|
|
VER
158
DELISTED
VEREIT, Inc.
VER
| – | – |
-10,961
| Closed | -$85K |
|
159
Roper Technologies
ROP
$56.4B
| – | – |
-1,200
| Closed | -$311K |
|
160
Kraft Heinz
KHC
$31.9B
| – | – |
-5,624
| Closed | -$437K |
|
161
Hershey
HSY
$37.4B
| – | – |
-2,000
| Closed | -$227K |
|