MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+0.6%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$309M
AUM Growth
+$309M
(-4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
138
New
–
Increased
15
Reduced
75
Closed
8
Top Buys
| 1 |
Visa
V
|
$1.43M |
| 2 |
JPMorgan Chase
JPM
|
$338K |
| 3 |
Genuine Parts
GPC
|
$287K |
| 4 |
Amgen
AMGN
|
$272K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$232K |
Top Sells
| 1 |
Altria Group
MO
|
$853K |
| 2 |
Bristol-Myers Squibb
BMY
|
$754K |
| 3 |
Johnson & Johnson
JNJ
|
$715K |
| 4 |
Philip Morris
PM
|
$624K |
| 5 |
CVS Health
CVS
|
$618K |
Sector Composition
| 1 | Healthcare | 23.45% |
| 2 | Energy | 14.97% |
| 3 | Consumer Staples | 14.49% |
| 4 | Technology | 10.87% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.8B
| $4.24M | 1.37% | 53,805 -530 | -1% | -$41.7K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.8M | 1.23% | 26,308 +1,610 | +7% | +$232K |
|
28
Ross Stores
ROST
$48.1B
| $3.47M | 1.12% | 32,920 +465 | +1% | +$49K |
|
29
Electronic Arts
EA
$43B
| $3.22M | 1.04% | 54,755 -400 | -0.7% | -$23.5K |
|
30
Baxter International
BAX
$12.7B
| $3.21M | 1.04% | 46,893 -4,070 | -8% | -$279K |
|
31
IBM
IBM
$227B
| $3.13M | 1.01% | 19,527 -1,084 | -5% | -$174K |
|
32
Kroger
KR
$44.9B
| $3.1M | 1% | 40,375 -276 | -0.7% | -$21.2K |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $2.83M | 0.92% | 25,181 -1,894 | -7% | -$213K |
|
34
Dominion Energy
D
$51.1B
| $2.82M | 0.91% | 39,749 -665 | -2% | -$47.1K |
|
35
Sempra
SRE
$53.9B
| $2.81M | 0.91% | 25,748 -1,455 | -5% | -$159K |
|
36
Coca-Cola
KO
$297B
| $2.77M | 0.9% | 68,369 -1,700 | -2% | -$68.9K |
|
37
Verizon
VZ
$186B
| $2.69M | 0.87% | 55,243 -2,947 | -5% | -$143K |
|
38
Wells Fargo
WFC
$263B
| $2.68M | 0.87% | 49,215 +2,990 | +6% | +$163K |
|
39
United Parcel Service
UPS
$74.1B
| $2.56M | 0.83% | 26,432 -1,895 | -7% | -$184K |
|
40
ConocoPhillips
COP
$124B
| $2.54M | 0.82% | 40,731 -1,730 | -4% | -$108K |
|
41
Schlumberger
SLB
$55B
| $2.45M | 0.79% | 29,400 -2,150 | -7% | -$179K |
|
42
3M
MMM
$82.8B
| $2.39M | 0.77% | 14,494 -50 | -0.3% | -$8.25K |
|
43
Intel
INTC
$107B
| $2.36M | 0.76% | 75,430 +3,745 | +5% | +$117K |
|
44
Automatic Data Processing
ADP
$123B
| $2.2M | 0.71% | 25,718 -2,850 | -10% | -$244K |
|
45
Duke Energy
DUK
$95.3B
| $2.19M | 0.71% | 28,556 -5,182 | -15% | -$398K |
|
46
Emerson Electric
EMR
$74.3B
| $2.15M | 0.7% | 37,937 -3,760 | -9% | -$213K |
|
47
Williams Companies
WMB
$70.7B
| $2.11M | 0.68% | 41,656 -3,985 | -9% | -$202K |
|
|
48
Visa
V
$683B
| $1.99M | 0.64% | 30,380 +21,912 | +259% | +$1.43M |
|
49
Kinder Morgan
KMI
$60B
| $1.93M | 0.63% | 45,946 +469 | +1% | +$19.7K |
|
50
Waste Management
WM
$91.2B
| $1.9M | 0.61% | 34,933 -300 | -0.9% | -$16.3K |
|