MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+2.73%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$438M
AUM Growth
+$438M
(+2.7%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
162
New
4
Increased
66
Reduced
64
Closed
4
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$1.71M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.52M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$783K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$662K |
| 5 |
X
US Steel
X
|
$358K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.21M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$974K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$646K |
| 4 |
Vanguard Growth ETF
VUG
|
$595K |
| 5 |
iShares MSCI India ETF
INDA
|
$441K |
Sector Composition
| 1 | Healthcare | 11.42% |
| 2 | Energy | 8.53% |
| 3 | Technology | 8.15% |
| 4 | Consumer Staples | 7.71% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$536B
| $236K | 0.05% |
1,200
| – | – |
|
152
Mondelez International
MDLZ
$79.3B
| $225K | 0.05% |
5,482
| – | – |
|
153
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $223K | 0.05% |
2,750
-660
| -19% | -$53.5K |
|
154
Zimmer Biomet
ZBH
$20.8B
| $219K | 0.05% |
1,963
| – | – |
|
155
Sysco
SYY
$38.8B
| $210K | 0.05% |
+3,078
| New | +$210K |
|
156
Ford
F
$46.2B
| $168K | 0.04% |
15,150
+2,677
| +21% | +$29.7K |
|
|
PHK
157
PIMCO High Income Fund
PHK
$847M
| $90K | 0.02% |
10,800
| – | – |
|
|
MON
158
DELISTED
Monsanto Co
MON
| – | – |
-10,384
| Closed | -$1.21M |
|
159
iShares MBS ETF
MBB
$40.9B
| – | – |
-2,344
| Closed | -$245K |
|
|
160
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-12,935
| Closed | -$441K |
|
161
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-2,615
| Closed | -$205K |
|