MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+1.93%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$375M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$24.1M |
| 2 |
Chevron
CVX
|
$22.1M |
| 3 |
Johnson & Johnson
JNJ
|
$17.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
$14.1M |
| 5 |
Microsoft
MSFT
|
$13.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.02% |
| 2 | Energy | 18.69% |
| 3 | Consumer Staples | 14.36% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $4.83M | 1.29% |
+157,209
| New | +$4.83M |
|
27
Merck
MRK
$210B
| $4.47M | 1.19% |
+96,208
| New | +$4.47M |
|
28
Clorox
CLX
$15B
| $4.39M | 1.17% |
+52,779
| New | +$4.39M |
|
29
Apple
AAPL
$3.54T
| $4.27M | 1.14% |
+10,773
| New | +$4.27M |
|
30
Honeywell
HON
$136B
| $4.09M | 1.09% |
+51,542
| New | +$4.09M |
|
31
ConocoPhillips
COP
$118B
| $4.02M | 1.07% |
+66,471
| New | +$4.02M |
|
32
Yum! Brands
YUM
$40.1B
| $3.88M | 1.04% |
+55,940
| New | +$3.88M |
|
33
Cisco
CSCO
$268B
| $3.75M | 1% |
+154,239
| New | +$3.75M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.57M | 0.95% |
+31,886
| New | +$3.57M |
|
35
Coca-Cola
KO
$297B
| $3.4M | 0.91% |
+84,812
| New | +$3.4M |
|
36
Schlumberger
SLB
$52.2B
| $3.19M | 0.85% |
+44,509
| New | +$3.19M |
|
37
Emerson Electric
EMR
$72.9B
| $3.16M | 0.84% |
+57,844
| New | +$3.16M |
|
38
Sempra
SRE
$53.7B
| $2.91M | 0.78% |
+35,642
| New | +$2.91M |
|
39
Williams Companies
WMB
$70.5B
| $2.87M | 0.76% |
+88,221
| New | +$2.87M |
|
40
Duke Energy
DUK
$94.5B
| $2.85M | 0.76% |
+42,284
| New | +$2.85M |
|
41
Automatic Data Processing
ADP
$121B
| $2.79M | 0.74% |
+40,493
| New | +$2.79M |
|
42
Dominion Energy
D
$50.3B
| $2.61M | 0.7% |
+46,004
| New | +$2.61M |
|
43
Caterpillar
CAT
$194B
| $2.56M | 0.68% |
+31,049
| New | +$2.56M |
|
44
Genuine Parts
GPC
$19B
| $2.43M | 0.65% |
+31,155
| New | +$2.43M |
|
45
Home Depot
HD
$406B
| $2.35M | 0.63% |
+30,387
| New | +$2.35M |
|
|
KMP
46
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.15M | 0.57% |
+25,224
| New | +$2.15M |
|
47
Wells Fargo
WFC
$258B
| $2.13M | 0.57% |
+51,548
| New | +$2.13M |
|
48
3M
MMM
$81B
| $2.01M | 0.54% |
+18,332
| New | +$2.01M |
|
49
Southern Company
SO
$101B
| $1.9M | 0.51% |
+43,035
| New | +$1.9M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $1.86M | 0.5% |
+18,791
| New | +$1.86M |
|