MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+9.58%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$414M
AUM Growth
+$414M
(+13%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
156
New
9
Increased
46
Reduced
47
Closed
3
Top Buys
| 1 |
APA Corp
APA
|
$4.55M |
| 2 |
Oracle
ORCL
|
$4.32M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.52M |
| 4 |
GE Aerospace
GE
|
$1.28M |
| 5 |
Philip Morris
PM
|
$1.06M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$4.26M |
| 2 |
AT&T
T
|
$1.48M |
| 3 |
Boeing
BA
|
$930K |
| 4 |
Exxon Mobil
XOM
|
$826K |
| 5 |
Annaly Capital Management
NLY
|
$346K |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Energy | 18.13% |
| 3 | Consumer Staples | 14.79% |
| 4 | Industrials | 11.49% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Mosaic Company
MOS
$10.4B
| $5.19M | 1.25% |
109,765
-4,470
| -4% | -$211K |
|
27
Honeywell
HON
$136B
| $5.15M | 1.24% |
56,337
+1,010
| +2% | +$92.3K |
|
|
28
APA Corp
APA
$8.11B
| $4.97M | 1.2% |
57,831
+52,890
| +1,070% | +$4.55M |
|
29
Clorox
CLX
$15B
| $4.91M | 1.19% |
52,906
+887
| +2% | +$82.3K |
|
30
Merck
MRK
$210B
| $4.75M | 1.15% |
94,805
-1,178
| -1% | -$58.9K |
|
31
United Parcel Service
UPS
$72.3B
| $4.65M | 1.12% |
44,239
+1,305
| +3% | +$137K |
|
32
ConocoPhillips
COP
$118B
| $4.61M | 1.11% |
65,188
-383
| -0.6% | -$27.1K |
|
33
Yum! Brands
YUM
$40.1B
| $4.36M | 1.05% |
57,640
+8,035
| +16% | +$607K |
|
34
Williams Companies
WMB
$70.5B
| $4.28M | 1.04% |
111,041
+21,445
| +24% | +$827K |
|
35
Emerson Electric
EMR
$72.9B
| $4.12M | 1% |
58,742
+1,350
| +2% | +$94.8K |
|
36
Schlumberger
SLB
$52.2B
| $4.02M | 0.97% |
44,603
-130
| -0.3% | -$11.7K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.79M | 0.92% |
31,991
-250
| -0.8% | -$29.6K |
|
38
Coca-Cola
KO
$297B
| $3.48M | 0.84% |
84,264
+447
| +0.5% | +$18.5K |
|
39
Sempra
SRE
$53.7B
| $3.38M | 0.82% |
37,657
| – | – |
|
40
Automatic Data Processing
ADP
$121B
| $3.17M | 0.77% |
39,173
-1,320
| -3% | -$107K |
|
41
Cisco
CSCO
$268B
| $2.95M | 0.71% |
131,400
-1,090
| -0.8% | -$24.4K |
|
42
Dominion Energy
D
$50.3B
| $2.94M | 0.71% |
45,434
-100
| -0.2% | -$6.47K |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $2.94M | 0.71% |
25,195
-585
| -2% | -$68.2K |
|
44
Duke Energy
DUK
$94.5B
| $2.7M | 0.65% |
39,164
-1,465
| -4% | -$101K |
|
45
3M
MMM
$81B
| $2.56M | 0.62% |
18,233
+561
| +3% | +$78.7K |
|
46
Wells Fargo
WFC
$258B
| $2.36M | 0.57% |
51,856
-1,900
| -4% | -$86.3K |
|
47
Home Depot
HD
$406B
| $2.26M | 0.55% |
27,449
-2,588
| -9% | -$213K |
|
|
KMP
48
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.95M | 0.47% |
24,124
-400
| -2% | -$32.3K |
|
49
Genuine Parts
GPC
$19B
| $1.87M | 0.45% |
22,529
+1,325
| +6% | +$110K |
|
50
Intel
INTC
$105B
| $1.87M | 0.45% |
71,890
-329
| -0.5% | -$8.54K |
|