| |
|
|
| Name: |
Mechanics Financial Corp |
| City: |
MANSFIELD |
| State: |
OH |
| Zip: |
44902 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
25 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$81.80 |
$11,309,000 |
141,605 |
5.88% |
-3,465,000 |
-54,467 |
0.02 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.72 |
$11,263,000 |
65,683 |
5.86% |
-1,401,000 |
-94 |
0 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$110.88 |
$4,930,000 |
44,611 |
2.56% |
75,000 |
-236 |
0.008 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
19 |
- |
$209.44 |
$2,279,000 |
10,835 |
1.19% |
-10,000 |
-570 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$44.40 |
$2,123,000 |
50,814 |
1.1% |
-2,438,000 |
-60,157 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$163.79 |
$1,785,000 |
9,800 |
0.93% |
-543,000 |
-5,221 |
0.001 |
Drug Manufacturers - ... |
|
|
HUBB |
Hubbell Inc |
25 |
- |
$404.73 |
$1,768,000 |
4,260 |
0.92% |
324,000 |
-130 |
0.008 |
Electronics Wholesale |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$787.02 |
$1,405,000 |
1,806 |
0.73% |
290,000 |
-106 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$485.35 |
$1,333,000 |
2,642 |
0.69% |
-259,000 |
-27 |
0.001 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
54 |
- |
$84.96 |
$877,000 |
10,142 |
0.46% |
-30,000 |
-128 |
0.003 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
57 |
- |
$93.01 |
$845,000 |
9,042 |
0.44% |
-1,725,000 |
-18,570 |
0.057 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
62 |
- |
$251.60 |
$760,000 |
3,137 |
0.4% |
-108,000 |
-35 |
0.001 |
Diversified Chemicals |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$412.76 |
$629,000 |
1,495 |
0.33% |
60,000 |
-100 |
0 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
73 |
- |
$28.82 |
$619,000 |
22,298 |
0.32% |
-34,000 |
-400 |
0 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
79 |
- |
$95.36 |
$466,000 |
5,199 |
0.24% |
-16,000 |
-151 |
0.001 |
Semiconductor - Speci... |
|
|
ANTM |
Anthem Inc |
120 |
- |
$539.99 |
$156,000 |
300 |
0.08% |
12,000 |
-6 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
128 |
- |
$83.59 |
$131,000 |
1,554 |
0.07% |
-9,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
140 |
- |
$35.64 |
$86,000 |
2,200 |
0.04% |
-74,000 |
-2,145 |
0 |
Domestic Regional Banks |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
143 |
- |
$42.37 |
$81,000 |
1,858 |
0.04% |
-31,000 |
-684 |
0.019 |
N/A |
|
|
C |
Citigroup Inc |
147 |
- |
$64.24 |
$72,000 |
1,145 |
0.04% |
-35,000 |
-931 |
0 |
Domestic Money Center... |
|
|
MAA |
Mid America Apartment Commu... |
152 |
- |
$137.71 |
$65,000 |
494 |
0.03% |
-229,000 |
-1,696 |
0 |
REIT - Diversified |
|
|
VMBS |
Vanguard Mortgage-Backed S |
155 |
- |
$45.44 |
$57,000 |
1,253 |
0.03% |
-26,000 |
-542 |
0 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
169 |
- |
$43.51 |
$25,000 |
610 |
0.01% |
-187,000 |
-4,655 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
166 |
- |
$92.03 |
$25,000 |
269 |
0.01% |
-20,000 |
-255 |
0.001 |
Closed - End Fund - E... |
|
|
HAS |
Hasbro Inc |
181 |
- |
$60.51 |
$15,000 |
260 |
0.01% |
-4,000 |
-115 |
0 |
Toys & Games |
|
