MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
-1.28%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$285M
AUM Growth
+$285M
(-7.8%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
130
New
–
Increased
9
Reduced
78
Closed
4
Top Buys
| 1 |
Ambac
AMBC
|
$200K |
| 2 |
Intel
INTC
|
$97.1K |
| 3 |
Merck
MRK
|
$92.1K |
| 4 |
Duke Energy
DUK
|
$91.8K |
| 5 |
AbbVie
ABBV
|
$37.6K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$766K |
| 2 |
Chevron
CVX
|
$745K |
| 3 |
Bristol-Myers Squibb
BMY
|
$658K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$633K |
| 5 |
Pfizer
PFE
|
$586K |
Sector Composition
| 1 | Healthcare | 24.19% |
| 2 | Energy | 14.77% |
| 3 | Consumer Staples | 14.28% |
| 4 | Technology | 10.94% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $3.87M | 1.36% |
54,591
-2,810
| -5% | -$199K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.56M | 1.25% |
26,169
-139
| -0.5% | -$18.9K |
|
28
Electronic Arts
EA
$42B
| $3.54M | 1.24% |
53,205
-1,550
| -3% | -$103K |
|
29
IBM
IBM
$227B
| $3M | 1.05% |
18,447
-1,080
| -6% | -$176K |
|
30
Baxter International
BAX
$12.1B
| $2.94M | 1.03% |
42,053
-4,840
| -10% | -$338K |
|
31
Kroger
KR
$45.1B
| $2.87M | 1.01% |
39,625
-750
| -2% | -$54.4K |
|
32
Ross Stores
ROST
$49.3B
| $2.86M | 1.01% |
58,900
+25,980
| +79% | -$337K |
|
33
Coca-Cola
KO
$297B
| $2.68M | 0.94% |
68,330
-39
| -0.1% | -$1.53K |
|
34
Dominion Energy
D
$50.3B
| $2.65M | 0.93% |
39,554
-195
| -0.5% | -$13K |
|
35
Wells Fargo
WFC
$258B
| $2.57M | 0.9% |
45,665
-3,550
| -7% | -$200K |
|
36
Verizon
VZ
$184B
| $2.55M | 0.9% |
54,702
-541
| -1% | -$25.2K |
|
|
37
Intel
INTC
$105B
| $2.39M | 0.84% |
78,620
+3,190
| +4% | +$97.1K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $2.38M | 0.83% |
22,281
-2,900
| -12% | -$309K |
|
39
ConocoPhillips
COP
$118B
| $2.35M | 0.82% |
38,246
-2,485
| -6% | -$153K |
|
40
United Parcel Service
UPS
$72.3B
| $2.23M | 0.78% |
23,049
-3,383
| -13% | -$328K |
|
41
Sempra
SRE
$53.7B
| $2.2M | 0.77% |
22,218
-3,530
| -14% | -$349K |
|
42
3M
MMM
$81B
| $2.2M | 0.77% |
14,230
-264
| -2% | -$40.8K |
|
|
43
Duke Energy
DUK
$94.5B
| $2.11M | 0.74% |
29,856
+1,300
| +5% | +$91.8K |
|
44
Schlumberger
SLB
$52.2B
| $2.1M | 0.74% |
24,370
-5,030
| -17% | -$434K |
|
45
Williams Companies
WMB
$70.5B
| $1.96M | 0.69% |
34,216
-7,440
| -18% | -$427K |
|
46
Automatic Data Processing
ADP
$121B
| $1.85M | 0.65% |
23,112
-2,606
| -10% | -$209K |
|
47
Emerson Electric
EMR
$72.9B
| $1.84M | 0.65% |
33,269
-4,668
| -12% | -$259K |
|
48
Visa
V
$681B
| $1.77M | 0.62% |
26,410
-3,970
| -13% | -$267K |
|
49
Kinder Morgan
KMI
$59.4B
| $1.65M | 0.58% |
43,012
-2,934
| -6% | -$113K |
|
50
Clorox
CLX
$15B
| $1.64M | 0.57% |
15,729
-1,072
| -6% | -$112K |
|