MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Return
15.21%
This Quarter Return
+2.96%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$443M
AUM Growth
+$3.87M
(+0.88%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
158
New
7
Increased
43
Reduced
78
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 2 |
Coca-Cola
KO
|
$481K |
| 3 |
RC
Ready Capital
RC
|
$470K |
| 4 |
Visa
V
|
$452K |
| 5 |
US Bancorp
USB
|
$374K |
Top Sells
| 1 |
Chevron
CVX
|
$784K |
| 2 |
3M
MMM
|
$749K |
| 3 |
Accenture
ACN
|
$541K |
| 4 |
Pfizer
PFE
|
$501K |
| 5 |
Starbucks
SBUX
|
$470K |
Sector Composition
| 1 | Healthcare | 11.38% |
| 2 | Technology | 9.36% |
| 3 | Consumer Staples | 8.28% |
| 4 | Energy | 6.43% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHK
151
PIMCO High Income Fund
PHK
$856M
| $86K | 0.02% |
10,800
| – | – |
|
|
152
Accenture
ACN
$158B
| – | – |
-3,074
| Closed | -$541K |
|
153
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-2,790
| Closed | -$234K |
|
154
Lowe's Companies
LOW
$148B
| – | – |
-2,172
| Closed | -$238K |
|
155
NextEra Energy, Inc.
NEE
$146B
| – | – |
-4,660
| Closed | -$225K |
|
156
Novartis
NVS
$249B
| – | – |
-3,519
| Closed | -$303K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,611
| Closed | -$228K |
|