MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
-5.57%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$251M
AUM Growth
+$251M
(-12%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
129
New
3
Increased
37
Reduced
56
Closed
12
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.28M |
| 2 |
Kinder Morgan
KMI
|
$771K |
| 3 |
Kraft Heinz
KHC
|
$565K |
| 4 |
Wells Fargo
WFC
|
$508K |
| 5 |
JPMorgan Chase
JPM
|
$480K |
Top Sells
| 1 |
Merck
MRK
|
$2.03M |
| 2 |
Microsoft
MSFT
|
$1.84M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.3M |
| 4 |
Exxon Mobil
XOM
|
$1.29M |
| 5 |
GE Aerospace
GE
|
$1.19M |
Sector Composition
| 1 | Healthcare | 22.22% |
| 2 | Consumer Staples | 15.86% |
| 3 | Energy | 13.15% |
| 4 | Technology | 10.35% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $3.5M | 1.4% |
53,906
-685
| -1% | -$44.4K |
|
27
Procter & Gamble
PG
$370B
| $3.22M | 1.28% |
44,685
-9,798
| -18% | -$705K |
|
28
Ross Stores
ROST
$49.3B
| $3.18M | 1.27% |
65,680
+6,780
| +12% | +$329K |
|
|
29
Wells Fargo
WFC
$258B
| $2.85M | 1.14% |
55,567
+9,902
| +22% | +$508K |
|
30
Kroger
KR
$45.1B
| $2.78M | 1.11% |
77,150
+37,525
| +95% | -$75.7K |
|
31
Dominion Energy
D
$50.3B
| $2.71M | 1.08% |
38,439
-1,115
| -3% | -$78.5K |
|
32
IBM
IBM
$227B
| $2.52M | 1.01% |
17,397
-1,050
| -6% | -$152K |
|
33
Verizon
VZ
$184B
| $2.5M | 1% |
57,486
+2,784
| +5% | +$121K |
|
34
Sempra
SRE
$53.7B
| $2.45M | 0.98% |
25,363
+3,145
| +14% | +$304K |
|
35
United Parcel Service
UPS
$72.3B
| $2.22M | 0.89% |
22,509
-540
| -2% | -$53.3K |
|
|
36
Merck
MRK
$210B
| $2.2M | 0.88% |
44,631
-41,123
| -48% | -$2.03M |
|
37
Visa
V
$681B
| $2.18M | 0.87% |
31,253
+4,843
| +18% | +$337K |
|
38
Coca-Cola
KO
$297B
| $2.13M | 0.85% |
52,964
-15,366
| -22% | -$617K |
|
39
Intel
INTC
$105B
| $2.05M | 0.82% |
67,870
-10,750
| -14% | -$324K |
|
40
Duke Energy
DUK
$94.5B
| $2.01M | 0.8% |
27,892
-1,964
| -7% | -$141K |
|
|
41
Kinder Morgan
KMI
$59.4B
| $1.96M | 0.78% |
70,853
+27,841
| +65% | +$771K |
|
|
42
JPMorgan Chase
JPM
$824B
| $1.89M | 0.76% |
31,026
+7,875
| +34% | +$480K |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $1.86M | 0.74% |
21,757
-524
| -2% | -$44.7K |
|
44
ConocoPhillips
COP
$118B
| $1.8M | 0.72% |
37,576
-670
| -2% | -$32.1K |
|
45
Clorox
CLX
$15B
| $1.77M | 0.71% |
15,319
-410
| -3% | -$47.4K |
|
46
Southern Company
SO
$101B
| $1.72M | 0.69% |
38,405
+10
| +0% | +$447 |
|
47
Republic Services
RSG
$72.6B
| $1.69M | 0.67% |
40,990
+9,590
| +31% | +$395K |
|
48
Schlumberger
SLB
$52.2B
| $1.64M | 0.65% |
23,780
-590
| -2% | -$40.7K |
|
49
Home Depot
HD
$406B
| $1.64M | 0.65% |
14,190
+3,072
| +28% | +$355K |
|
50
Automatic Data Processing
ADP
$121B
| $1.53M | 0.61% |
19,038
-4,074
| -18% | -$327K |
|