MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Return
15.21%
This Quarter Return
+11.84%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$439M
AUM Growth
+$43.3M
(+11%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
155
New
5
Increased
48
Reduced
76
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
$1.38M |
| 2 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$687K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$481K |
| 4 |
American Tower
AMT
|
$375K |
| 5 |
Bank of America
BAC
|
$363K |
Top Sells
| 1 |
Electronic Arts
EA
|
$2.11M |
| 2 |
Cigna
CI
|
$744K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$592K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$498K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$294K |
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Technology | 9.13% |
| 3 | Consumer Staples | 8.43% |
| 4 | Energy | 6.9% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Electronic Arts
EA
$42B
| – | – |
-26,708
| Closed | -$2.11M |
|
152
Amplify Mobile Payments ETF
IPAY
$274M
| – | – |
-6,950
| Closed | -$243K |
|
153
Kimberly-Clark
KMB
$42.9B
| – | – |
-2,483
| Closed | -$283K |
|
154
Mondelez International
MDLZ
$78.8B
| – | – |
-5,482
| Closed | -$219K |
|