MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Return
15.21%
This Quarter Return
+7.33%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$468M
AUM Growth
+$30.2M
(+6.9%)
Cap. Flow
-$72.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
162
New
4
Increased
54
Reduced
80
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.15M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$994K |
| 3 |
Chevron
CVX
|
$902K |
| 4 |
Bank of America
BAC
|
$870K |
| 5 |
UnitedHealth
UNH
|
$859K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.13M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.19M |
| 3 |
3M
MMM
|
$621K |
| 4 |
Vanguard Growth ETF
VUG
|
$514K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$481K |
Sector Composition
| 1 | Healthcare | 12.02% |
| 2 | Technology | 8.76% |
| 3 | Energy | 8.02% |
| 4 | Consumer Staples | 7.7% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.2B
| $225K | 0.05% |
3,078
| – | – |
|
152
Carriage Services
CSV
$676M
| $216K | 0.05% |
10,000
| – | – |
|
|
BBT.PRF
153
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
| $207K | 0.04% |
8,500
-1,000
| -11% | -$24.4K |
|
154
Hershey
HSY
$37.5B
| $204K | 0.04% |
+2,000
| New | +$204K |
|
155
Ford
F
$46.4B
| $140K | 0.03% |
15,150
| – | – |
|
|
PHK
156
PIMCO High Income Fund
PHK
$852M
| $91K | 0.02% |
10,800
| – | – |
|
157
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-2,750
| Closed | -$223K |
|
158
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-2,330
| Closed | -$239K |
|
159
iShares US Telecommunications ETF
IYZ
$623M
| – | – |
-9,852
| Closed | -$272K |
|
|
160
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-10,778
| Closed | -$1.19M |
|