MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Return
15.21%
This Quarter Return
-15.96%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$410M
AUM Growth
-$101M
(-20%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
176
New
–
Increased
55
Reduced
74
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$875K |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$836K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$738K |
| 4 |
JPMorgan Chase
JPM
|
$607K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$538K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.46M |
| 2 |
Boeing
BA
|
$911K |
| 3 |
Citigroup
C
|
$713K |
| 4 |
Starbucks
SBUX
|
$597K |
| 5 |
Altria Group
MO
|
$510K |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Healthcare | 11.98% |
| 3 | Consumer Staples | 9.06% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Boeing
BA
$174B
| – | – |
-2,796
| Closed | -$911K |
|
152
Becton Dickinson
BDX
$55.1B
| – | – |
-820
| Closed | -$218K |
|
153
Booking.com
BKNG
$178B
| – | – |
-219
| Closed | -$450K |
|
154
BP
BP
$87.4B
| – | – |
-6,009
| Closed | -$227K |
|
|
155
Citigroup
C
$176B
| – | – |
-8,930
| Closed | -$713K |
|
156
Carriage Services
CSV
$671M
| – | – |
-8,337
| Closed | -$213K |
|
157
DuPont de Nemours
DD
$32.6B
| – | – |
-3,556
| Closed | -$229K |
|
158
Ford
F
$46.7B
| – | – |
-15,000
| Closed | -$140K |
|
159
W.W. Grainger
GWW
$47.5B
| – | – |
-827
| Closed | -$280K |
|
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| – | – |
-3,268
| Closed | -$279K |
|
161
Lockheed Martin
LMT
$108B
| – | – |
-539
| Closed | -$210K |
|
162
Occidental Petroleum
OXY
$45.2B
| – | – |
-5,246
| Closed | -$216K |
|
|
RC
163
Ready Capital
RC
$705M
| – | – |
-13,547
| Closed | -$209K |
|
164
Sherwin-Williams
SHW
$92.9B
| – | – |
-1,080
| Closed | -$210K |
|
165
Snap-on
SNA
$17.1B
| – | – |
-1,280
| Closed | -$217K |
|
166
Stryker
SYK
$150B
| – | – |
-1,620
| Closed | -$341K |
|
167
Sysco
SYY
$39.4B
| – | – |
-2,380
| Closed | -$204K |
|
168
Toronto Dominion Bank
TD
$127B
| – | – |
-4,490
| Closed | -$252K |
|
169
TJX Companies
TJX
$155B
| – | – |
-6,525
| Closed | -$398K |
|
170
Travelers Companies
TRV
$62B
| – | – |
-3,165
| Closed | -$433K |
|
171
Ulta Beauty
ULTA
$23.1B
| – | – |
-1,275
| Closed | -$323K |
|
172
US Bancorp
USB
$75.9B
| – | – |
-5,641
| Closed | -$335K |
|
173
Zimmer Biomet
ZBH
$20.9B
| – | – |
-1,416
| Closed | -$206K |
|
|
EVA
174
DELISTED
Enviva Inc.
EVA
| – | – |
-5,500
| Closed | -$205K |
|
|
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,808
| Closed | -$225K |
|