MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+4.68%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$322M
AUM Growth
+$322M
(-2.5%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
147
New
3
Increased
23
Reduced
75
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$1.29M |
| 2 |
Kinder Morgan
KMI
|
$1.09M |
| 3 |
Microsoft
MSFT
|
$546K |
| 4 |
Republic Services
RSG
|
$382K |
| 5 |
McDonald's
MCD
|
$358K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.77M |
| 2 |
GE Aerospace
GE
|
$1.63M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.41M |
| 4 |
Baxter International
BAX
|
$955K |
| 5 |
Pfizer
PFE
|
$928K |
Sector Composition
| 1 | Healthcare | 22.96% |
| 2 | Energy | 15.62% |
| 3 | Consumer Staples | 14.62% |
| 4 | Technology | 11.06% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.8B
| $3.96M | 1.23% | 54,335 +1,070 | +2% | +$77.9K |
|
|
27
Baxter International
BAX
$12.7B
| $3.74M | 1.16% | 50,963 -13,025 | -20% | -$955K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.71M | 1.15% | 24,698 +508 | +2% | +$76.3K |
|
29
IBM
IBM
$227B
| $3.31M | 1.03% | 20,611 -2,789 | -12% | -$447K |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $3.24M | 1.01% | 27,075 -70 | -0.3% | -$8.36K |
|
31
United Parcel Service
UPS
$74.1B
| $3.15M | 0.98% | 28,327 | – | – |
|
32
Dominion Energy
D
$51.1B
| $3.11M | 0.97% | 40,414 -2,800 | -6% | -$215K |
|
33
Ross Stores
ROST
$48.1B
| $3.06M | 0.95% | 32,455 +1,912 | +6% | +$180K |
|
34
Sempra
SRE
$53.9B
| $3.03M | 0.94% | 27,203 +2,408 | +10% | +$268K |
|
35
Coca-Cola
KO
$297B
| $2.96M | 0.92% | 70,069 -1,986 | -3% | -$83.8K |
|
36
ConocoPhillips
COP
$124B
| $2.93M | 0.91% | 42,461 -2,856 | -6% | -$197K |
|
37
Duke Energy
DUK
$95.3B
| $2.82M | 0.88% | 33,738 -1,770 | -5% | -$148K |
|
|
38
Verizon
VZ
$186B
| $2.72M | 0.85% | 58,190 +27,566 | +90% | +$1.29M |
|
39
Schlumberger
SLB
$55B
| $2.7M | 0.84% | 31,550 -260 | -0.8% | -$22.2K |
|
40
Kroger
KR
$44.9B
| $2.61M | 0.81% | 40,651 -656 | -2% | -$42.1K |
|
41
Intel
INTC
$107B
| $2.6M | 0.81% | 71,685 -498 | -0.7% | -$18.1K |
|
42
Electronic Arts
EA
$43B
| $2.59M | 0.81% | 55,155 +800 | +1% | +$37.6K |
|
43
Emerson Electric
EMR
$74.3B
| $2.57M | 0.8% | 41,697 -5,374 | -11% | -$332K |
|
44
Wells Fargo
WFC
$263B
| $2.53M | 0.79% | 46,225 +3,520 | +8% | +$193K |
|
45
3M
MMM
$82.8B
| $2.39M | 0.74% | 14,544 -930 | -6% | -$153K |
|
46
Automatic Data Processing
ADP
$123B
| $2.38M | 0.74% | 28,568 -3,030 | -10% | -$253K |
|
47
Visa
V
$683B
| $2.22M | 0.69% | 8,468 -1,754 | -17% | -$460K |
|
48
Williams Companies
WMB
$70.7B
| $2.05M | 0.64% | 45,641 -4,329 | -9% | -$195K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.93M | 0.6% | 25,341 -270 | -1% | -$20.6K |
|
|
50
Kinder Morgan
KMI
$60B
| $1.92M | 0.6% | 45,477 +25,831 | +131% | +$1.09M |
|