MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+1.72%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$439M
AUM Growth
+$439M
(+6.2%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
163
New
10
Increased
33
Reduced
41
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.2M |
| 2 |
Electronic Arts
EA
|
$1.25M |
| 3 |
Ross Stores
ROST
|
$1.02M |
| 4 |
Visa
V
|
$715K |
| 5 |
Apple
AAPL
|
$482K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$4.69M |
| 2 |
Clorox
CLX
|
$1.68M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$501K |
| 4 |
Vodafone
VOD
|
$335K |
| 5 |
Exxon Mobil
XOM
|
$304K |
Sector Composition
| 1 | Healthcare | 22.11% |
| 2 | Energy | 16.66% |
| 3 | Consumer Staples | 13.32% |
| 4 | Communication Services | 11.8% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $5.65M | 1.29% |
50,617
-20
| -0% | -$2.23K |
|
27
Merck
MRK
$210B
| $5.48M | 1.25% |
96,464
+1,659
| +2% | +$94.2K |
|
28
Honeywell
HON
$136B
| $5.18M | 1.18% |
55,817
-520
| -0.9% | -$48.3K |
|
29
APA Corp
APA
$8.11B
| $4.96M | 1.13% |
59,831
+2,000
| +3% | +$166K |
|
30
Williams Companies
WMB
$70.5B
| $4.5M | 1.02% |
110,791
-250
| -0.2% | -$10.1K |
|
31
ConocoPhillips
COP
$118B
| $4.33M | 0.99% |
61,566
-3,622
| -6% | -$255K |
|
32
Yum! Brands
YUM
$40.1B
| $4.28M | 0.98% |
56,805
-835
| -1% | -$62.9K |
|
33
United Parcel Service
UPS
$72.3B
| $4.23M | 0.96% |
43,399
-840
| -2% | -$81.8K |
|
34
Schlumberger
SLB
$52.2B
| $4.22M | 0.96% |
43,313
-1,290
| -3% | -$126K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.01M | 0.91% |
32,066
+75
| +0.2% | +$9.37K |
|
36
Emerson Electric
EMR
$72.9B
| $3.85M | 0.88% |
57,642
-1,100
| -2% | -$73.5K |
|
37
Sempra
SRE
$53.7B
| $3.53M | 0.8% |
36,427
-1,230
| -3% | -$119K |
|
38
Coca-Cola
KO
$297B
| $3.26M | 0.74% |
84,179
-85
| -0.1% | -$3.29K |
|
39
Dominion Energy
D
$50.3B
| $3.21M | 0.73% |
45,229
-205
| -0.5% | -$14.6K |
|
40
Automatic Data Processing
ADP
$121B
| $3.03M | 0.69% |
39,173
| – | – |
|
|
41
Clorox
CLX
$15B
| $2.98M | 0.68% |
33,873
-19,033
| -36% | -$1.68M |
|
42
Cisco
CSCO
$268B
| $2.91M | 0.66% |
129,762
-1,638
| -1% | -$36.7K |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $2.82M | 0.64% |
24,785
-410
| -2% | -$46.6K |
|
44
Duke Energy
DUK
$94.5B
| $2.79M | 0.64% |
39,164
| – | – |
|
45
Wells Fargo
WFC
$258B
| $2.58M | 0.59% |
51,856
| – | – |
|
46
3M
MMM
$81B
| $2.47M | 0.56% |
18,233
| – | – |
|
|
47
Visa
V
$681B
| $2.31M | 0.53% |
10,692
+3,310
| +45% | +$715K |
|
48
Home Depot
HD
$406B
| $2.17M | 0.49% |
27,449
| – | – |
|
|
49
Ross Stores
ROST
$49.3B
| $2.06M | 0.47% |
28,715
+14,290
| +99% | +$1.02M |
|
50
Genuine Parts
GPC
$19B
| $1.94M | 0.44% |
22,359
-170
| -0.8% | -$14.8K |
|