MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Return
15.21%
This Quarter Return
-10.66%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$395M
AUM Growth
-$72.4M
(-15%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
161
New
3
Increased
41
Reduced
81
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$900K |
| 2 |
Cigna
CI
|
$841K |
| 3 |
American Tower
AMT
|
$429K |
| 4 |
Bank of America
BAC
|
$414K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$350K |
Top Sells
| 1 |
Chevron
CVX
|
$4.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.91M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.81M |
| 4 |
Wells Fargo
WFC
|
$1.27M |
| 5 |
Caterpillar
CAT
|
$928K |
Sector Composition
| 1 | Healthcare | 12.7% |
| 2 | Technology | 8.54% |
| 3 | Consumer Staples | 8.12% |
| 4 | Energy | 6.63% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Core Laboratories
CLB
$592M
| – | – |
-2,500
| Closed | -$290K |
|
152
Carriage Services
CSV
$671M
| – | – |
-10,000
| Closed | -$216K |
|
153
Ford
F
$46.7B
| – | – |
-15,150
| Closed | -$140K |
|
154
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-2,570
| Closed | -$306K |
|
155
NVIDIA
NVDA
$4.07T
| – | – |
-45,640
| Closed | -$321K |
|
156
Stryker
SYK
$150B
| – | – |
-1,291
| Closed | -$229K |
|
157
Sysco
SYY
$39.4B
| – | – |
-3,078
| Closed | -$225K |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-19,031
| Closed | -$1.81M |
|
|
BBT.PRF
159
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
| – | – |
-8,500
| Closed | -$207K |
|