MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+1.88%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$365M
AUM Growth
+$365M
(-2.6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
150
New
5
Increased
36
Reduced
63
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$6.41M |
| 2 |
The Mosaic Company
MOS
|
$3.65M |
| 3 |
United Parcel Service
UPS
|
$2.16M |
| 4 |
Philip Morris
PM
|
$1.25M |
| 5 |
Walmart
WMT
|
$1.24M |
Top Sells
| 1 |
Vodafone
VOD
|
$11.5M |
| 2 |
Microsoft
MSFT
|
$6.9M |
| 3 |
TotalEnergies
TTE
|
$6.77M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.83M |
| 5 |
AT&T
T
|
$2.49M |
Sector Composition
| 1 | Healthcare | 22.76% |
| 2 | Energy | 17.83% |
| 3 | Consumer Staples | 15.02% |
| 4 | Industrials | 11.56% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.5B
| $4.85M | 1.33% |
128,361
-11,535
| -8% | -$436K |
|
27
Apple
AAPL
$3.54T
| $4.64M | 1.27% |
9,737
-1,036
| -10% | -$494K |
|
28
Honeywell
HON
$136B
| $4.6M | 1.26% |
55,327
+3,785
| +7% | +$314K |
|
29
Merck
MRK
$210B
| $4.57M | 1.25% |
95,983
-225
| -0.2% | -$10.7K |
|
30
ConocoPhillips
COP
$118B
| $4.56M | 1.25% |
65,571
-900
| -1% | -$62.6K |
|
31
Clorox
CLX
$15B
| $4.25M | 1.16% |
52,019
-760
| -1% | -$62.1K |
|
32
Schlumberger
SLB
$52.2B
| $3.95M | 1.08% |
44,733
+224
| +0.5% | +$19.8K |
|
|
33
United Parcel Service
UPS
$72.3B
| $3.92M | 1.07% |
42,934
+23,690
| +123% | +$2.16M |
|
34
Emerson Electric
EMR
$72.9B
| $3.71M | 1.02% |
57,392
-452
| -0.8% | -$29.2K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.66M | 1% |
32,241
+355
| +1% | +$40.3K |
|
36
Yum! Brands
YUM
$40.1B
| $3.54M | 0.97% |
49,605
-6,335
| -11% | -$452K |
|
37
Williams Companies
WMB
$70.5B
| $3.26M | 0.89% |
89,596
+1,375
| +2% | +$50K |
|
38
Sempra
SRE
$53.7B
| $3.22M | 0.88% |
37,657
+2,015
| +6% | +$172K |
|
39
Coca-Cola
KO
$297B
| $3.18M | 0.87% |
83,817
-995
| -1% | -$37.7K |
|
40
Cisco
CSCO
$268B
| $3.11M | 0.85% |
132,490
-21,749
| -14% | -$510K |
|
41
Automatic Data Processing
ADP
$121B
| $2.93M | 0.8% |
40,493
| – | – |
|
42
Dominion Energy
D
$50.3B
| $2.85M | 0.78% |
45,534
-470
| -1% | -$29.4K |
|
43
Duke Energy
DUK
$94.5B
| $2.71M | 0.74% |
40,629
-1,655
| -4% | -$111K |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $2.69M | 0.74% |
25,780
+6,989
| +37% | +$730K |
|
45
Home Depot
HD
$406B
| $2.28M | 0.62% |
30,037
-350
| -1% | -$26.6K |
|
46
Wells Fargo
WFC
$258B
| $2.22M | 0.61% |
53,756
+2,208
| +4% | +$91.2K |
|
47
3M
MMM
$81B
| $2.11M | 0.58% |
17,672
-660
| -4% | -$78.8K |
|
|
KMP
48
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.96M | 0.54% |
24,524
-700
| -3% | -$55.9K |
|
49
Kroger
KR
$45.1B
| $1.77M | 0.48% |
43,731
| – | – |
|
50
Genuine Parts
GPC
$19B
| $1.72M | 0.47% |
21,204
-9,951
| -32% | -$805K |
|