MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+4.91%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$349M
AUM Growth
+$349M
(-20%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-26.79%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
162
New
2
Increased
6
Reduced
111
Closed
13
Top Buys
| 1 |
Ametek
AME
|
$200K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$99K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$39.3K |
| 4 |
Visa
V
|
$16.9K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$24.2M |
| 2 |
Johnson & Johnson
JNJ
|
$4.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.31M |
| 4 |
Chevron
CVX
|
$3.75M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$3.7M |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Energy | 19.33% |
| 3 | Consumer Staples | 14.34% |
| 4 | Industrials | 11.63% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.5B
| $4.69M | 1.34% |
80,506
-30,285
| -27% | -$1.76M |
|
27
Honeywell
HON
$136B
| $4.47M | 1.28% |
48,072
-7,745
| -14% | -$720K |
|
28
IBM
IBM
$227B
| $4.42M | 1.27% |
24,401
-11,440
| -32% | -$2.07M |
|
29
ConocoPhillips
COP
$118B
| $4.28M | 1.23% |
49,941
-11,625
| -19% | -$997K |
|
30
APA Corp
APA
$8.11B
| $3.87M | 1.11% |
38,461
-21,370
| -36% | -$2.15M |
|
31
Schlumberger
SLB
$52.2B
| $3.73M | 1.07% |
31,643
-11,670
| -27% | -$1.38M |
|
32
Yum! Brands
YUM
$40.1B
| $3.73M | 1.07% |
45,935
-10,870
| -19% | -$883K |
|
33
Emerson Electric
EMR
$72.9B
| $3.48M | 1% |
52,432
-5,210
| -9% | -$346K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.4M | 0.97% |
26,870
-5,196
| -16% | -$658K |
|
35
United Parcel Service
UPS
$72.3B
| $3.13M | 0.9% |
30,462
-12,937
| -30% | -$1.33M |
|
36
Coca-Cola
KO
$297B
| $3.07M | 0.88% |
72,449
-11,730
| -14% | -$497K |
|
37
Dominion Energy
D
$50.3B
| $3.07M | 0.88% |
42,899
-2,330
| -5% | -$167K |
|
38
Sempra
SRE
$53.7B
| $2.94M | 0.84% |
28,110
-8,317
| -23% | -$871K |
|
39
Duke Energy
DUK
$94.5B
| $2.7M | 0.77% |
36,335
-2,829
| -7% | -$210K |
|
40
Automatic Data Processing
ADP
$121B
| $2.68M | 0.77% |
33,818
-5,355
| -14% | -$425K |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $2.65M | 0.76% |
21,255
-3,530
| -14% | -$440K |
|
42
Wells Fargo
WFC
$258B
| $2.36M | 0.67% |
44,798
-7,058
| -14% | -$371K |
|
|
43
Visa
V
$681B
| $2.27M | 0.65% |
10,772
+80
| +0.7% | +$16.9K |
|
44
Intel
INTC
$105B
| $2.24M | 0.64% |
72,357
-1,110
| -2% | -$34.3K |
|
45
3M
MMM
$81B
| $2.18M | 0.63% |
15,246
-2,987
| -16% | -$428K |
|
46
Cisco
CSCO
$268B
| $2.11M | 0.61% |
85,101
-44,661
| -34% | -$1.11M |
|
47
Clorox
CLX
$15B
| $2.09M | 0.6% |
22,906
-10,967
| -32% | -$1M |
|
48
Kroger
KR
$45.1B
| $2.08M | 0.59% |
42,031
-200
| -0.5% | -$9.88K |
|
49
Ross Stores
ROST
$49.3B
| $1.85M | 0.53% |
27,955
-760
| -3% | -$50.3K |
|
50
Southern Company
SO
$101B
| $1.83M | 0.52% |
40,230
-1,350
| -3% | -$61.2K |
|