MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
-0.39%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$330M
AUM Growth
+$330M
(-5.6%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
154
New
5
Increased
33
Reduced
70
Closed
10
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.29M |
| 2 |
MON
Monsanto Co
MON
|
$663K |
| 3 |
Core Laboratories
CLB
|
$585K |
| 4 |
Dick's Sporting Goods
DKS
|
$564K |
| 5 |
Yum! Brands
YUM
|
$528K |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.69M |
| 2 |
Walmart
WMT
|
$1.4M |
| 3 |
Chevron
CVX
|
$1.2M |
| 4 |
Exxon Mobil
XOM
|
$1.11M |
| 5 |
Johnson & Johnson
JNJ
|
$947K |
Sector Composition
| 1 | Healthcare | 22.58% |
| 2 | Energy | 17.46% |
| 3 | Consumer Staples | 14.43% |
| 4 | Industrials | 11.05% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.7B
| $4.59M | 1.39% | 63,988 -3,130 | -5% | -$225K |
|
27
IBM
IBM
$227B
| $4.44M | 1.35% | 23,400 -1,001 | -4% | -$190K |
|
|
28
Yum! Brands
YUM
$40.8B
| $3.83M | 1.16% | 53,265 +7,330 | +16% | +$528K |
|
29
APA Corp
APA
$8.31B
| $3.51M | 1.06% | 37,426 -1,035 | -3% | -$97.2K |
|
30
ConocoPhillips
COP
$124B
| $3.47M | 1.05% | 45,317 -4,624 | -9% | -$354K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.34M | 1.01% | 24,190 -2,680 | -10% | -$370K |
|
32
Schlumberger
SLB
$55B
| $3.24M | 0.98% | 31,810 +167 | +0.5% | +$17K |
|
33
Coca-Cola
KO
$297B
| $3.07M | 0.93% | 72,055 -394 | -0.5% | -$16.8K |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $3.05M | 0.93% | 27,145 +5,890 | +28% | +$663K |
|
35
Dominion Energy
D
$51.1B
| $2.99M | 0.91% | 43,214 +315 | +0.7% | +$21.8K |
|
36
Emerson Electric
EMR
$74.3B
| $2.95M | 0.89% | 47,071 -5,361 | -10% | -$336K |
|
37
United Parcel Service
UPS
$74.1B
| $2.78M | 0.84% | 28,327 -2,135 | -7% | -$210K |
|
|
38
Williams Companies
WMB
$70.7B
| $2.77M | 0.84% | 49,970 -30,536 | -38% | -$1.69M |
|
39
Duke Energy
DUK
$95.3B
| $2.66M | 0.8% | 35,508 -827 | -2% | -$61.8K |
|
40
Automatic Data Processing
ADP
$123B
| $2.63M | 0.8% | 31,598 -2,220 | -7% | -$184K |
|
41
Sempra
SRE
$53.9B
| $2.61M | 0.79% | 24,795 -3,315 | -12% | -$349K |
|
42
Intel
INTC
$107B
| $2.51M | 0.76% | 72,183 -174 | -0.2% | -$6.06K |
|
43
Ross Stores
ROST
$48.1B
| $2.31M | 0.7% | 30,543 +2,588 | +9% | +$196K |
|
44
Wells Fargo
WFC
$263B
| $2.22M | 0.67% | 42,705 -2,093 | -5% | -$109K |
|
45
3M
MMM
$82.8B
| $2.19M | 0.66% | 15,474 +228 | +1% | +$32.3K |
|
46
Visa
V
$683B
| $2.18M | 0.66% | 10,222 -550 | -5% | -$117K |
|
47
Kroger
KR
$44.9B
| $2.15M | 0.65% | 41,307 -724 | -2% | -$37.6K |
|
48
Electronic Arts
EA
$43B
| $1.94M | 0.59% | 54,355 +14,155 | +35% | +$504K |
|
49
Clorox
CLX
$14.5B
| $1.8M | 0.55% | 18,751 -4,155 | -18% | -$399K |
|
50
Southern Company
SO
$102B
| $1.75M | 0.53% | 39,995 -235 | -0.6% | -$10.3K |
|