MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+7.3%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$510M
AUM Growth
+$510M
(+2.5%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
234
New
8
Increased
30
Reduced
109
Closed
58
Top Buys
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.7M |
| 2 |
Huntington Bancshares
HBAN
|
$535K |
| 3 |
Hanesbrands
HBI
|
$414K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$412K |
| 5 |
Automatic Data Processing
ADP
|
$372K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$596K |
| 3 |
Kroger
KR
|
$508K |
| 4 |
C.H. Robinson
CHRW
|
$393K |
| 5 |
Microsoft
MSFT
|
$389K |
Sector Composition
| 1 | Healthcare | 11.27% |
| 2 | Technology | 10.96% |
| 3 | Consumer Staples | 8.35% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.7B
| $298K | 0.06% |
4,336
-240
| -5% | -$16.5K |
|
152
PayPal
PYPL
$66.5B
| $296K | 0.06% |
2,738
+2,525
| +1,185% | +$273K |
|
153
Hershey
HSY
$37.4B
| $294K | 0.06% |
2,000
| – | – |
|
154
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $284K | 0.06% |
19,056
| – | – |
|
155
W.W. Grainger
GWW
$48.7B
| $280K | 0.05% |
827
| – | – |
|
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $279K | 0.05% |
3,268
| – | – |
|
157
General Mills
GIS
$26.6B
| $270K | 0.05% |
5,032
| – | – |
|
158
Toronto Dominion Bank
TD
$128B
| $252K | 0.05% |
4,490
| – | – |
|
159
DuPont de Nemours
DD
$31.6B
| $229K | 0.04% |
3,556
+175
| +5% | +$11.3K |
|
160
BP
BP
$88.8B
| $227K | 0.04% |
6,009
| – | – |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $225K | 0.04% |
3,808
| – | – |
|
162
Becton Dickinson
BDX
$54.3B
| $218K | 0.04% |
820
| – | – |
|
163
Snap-on
SNA
$16.8B
| $217K | 0.04% |
1,280
-100
| -7% | -$17K |
|
164
Occidental Petroleum
OXY
$45.6B
| $216K | 0.04% |
5,246
-500
| -9% | -$20.6K |
|
165
Agilent Technologies
A
$35.5B
| $213K | 0.04% |
+2,495
| New | +$213K |
|
166
Carriage Services
CSV
$666M
| $213K | 0.04% |
+8,337
| New | +$213K |
|
167
Lockheed Martin
LMT
$105B
| $210K | 0.04% |
539
-16
| -3% | -$6.23K |
|
168
Sherwin-Williams
SHW
$90.5B
| $210K | 0.04% |
+1,080
| New | +$210K |
|
|
RC
169
Ready Capital
RC
$695M
| $209K | 0.04% |
13,547
-13,000
| -49% | -$201K |
|
170
Zimmer Biomet
ZBH
$20.8B
| $206K | 0.04% |
1,416
-563
| -28% | -$81.9K |
|
|
EVA
171
DELISTED
Enviva Inc.
EVA
| $205K | 0.04% |
+5,500
| New | +$205K |
|
172
American Express
AXP
$225B
| $204K | 0.04% |
+1,641
| New | +$204K |
|
173
Sysco
SYY
$38.8B
| $204K | 0.04% |
+2,380
| New | +$204K |
|
|
X
174
DELISTED
US Steel
X
| $172K | 0.03% |
15,070
-1,500
| -9% | -$17.1K |
|
175
Ford
F
$46.2B
| $140K | 0.03% |
15,000
-586
| -4% | -$5.47K |
|