MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+7.93%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$255M
AUM Growth
+$255M
(+1.8%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
122
New
5
Increased
26
Reduced
64
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.29M |
| 2 |
Dick's Sporting Goods
DKS
|
$856K |
| 3 |
PG&E
PCG
|
$451K |
| 4 |
Exxon Mobil
XOM
|
$305K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$279K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.51M |
| 2 |
Yum! Brands
YUM
|
$1.66M |
| 3 |
Chevron
CVX
|
$1.61M |
| 4 |
Bristol-Myers Squibb
BMY
|
$791K |
| 5 |
RTX Corp
RTX
|
$731K |
Sector Composition
| 1 | Healthcare | 22.51% |
| 2 | Consumer Staples | 15.91% |
| 3 | Energy | 12.48% |
| 4 | Industrials | 10.28% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42B
| $3.47M | 1.36% |
50,475
-1,150
| -2% | -$79K |
|
|
SE
27
DELISTED
Spectra Energy Corp Wi
SE
| $3.4M | 1.33% |
141,804
-9,375
| -6% | -$224K |
|
28
Walmart
WMT
$793B
| $2.93M | 1.15% |
47,731
-6,175
| -11% | -$379K |
|
29
Wells Fargo
WFC
$258B
| $2.86M | 1.12% |
52,697
-2,870
| -5% | -$156K |
|
30
Verizon
VZ
$184B
| $2.66M | 1.04% |
57,597
+111
| +0.2% | +$5.13K |
|
31
Kroger
KR
$45.1B
| $2.64M | 1.04% |
63,150
-14,000
| -18% | -$586K |
|
32
Dominion Energy
D
$50.3B
| $2.47M | 0.97% |
36,529
-1,910
| -5% | -$129K |
|
33
Visa
V
$681B
| $2.37M | 0.93% |
30,568
-685
| -2% | -$53.1K |
|
34
Intel
INTC
$105B
| $2.37M | 0.93% |
68,816
+946
| +1% | +$32.6K |
|
35
Merck
MRK
$210B
| $2.36M | 0.92% |
44,581
-50
| -0.1% | -$2.62K |
|
36
JPMorgan Chase
JPM
$824B
| $2.19M | 0.86% |
33,225
+2,199
| +7% | +$145K |
|
37
IBM
IBM
$227B
| $2.1M | 0.82% |
15,257
-2,140
| -12% | -$294K |
|
38
Coca-Cola
KO
$297B
| $2.08M | 0.82% |
48,479
-4,485
| -8% | -$193K |
|
39
Sempra
SRE
$53.7B
| $2.08M | 0.82% |
22,128
-3,235
| -13% | -$304K |
|
40
United Parcel Service
UPS
$72.3B
| $2.03M | 0.8% |
21,081
-1,428
| -6% | -$137K |
|
|
41
Yum! Brands
YUM
$40.1B
| $2M | 0.78% |
27,395
-22,765
| -45% | -$1.66M |
|
42
Duke Energy
DUK
$94.5B
| $1.96M | 0.77% |
27,426
-466
| -2% | -$33.3K |
|
43
Home Depot
HD
$406B
| $1.93M | 0.76% |
14,620
+430
| +3% | +$56.9K |
|
44
Clorox
CLX
$15B
| $1.85M | 0.72% |
14,574
-745
| -5% | -$94.5K |
|
45
Republic Services
RSG
$72.6B
| $1.81M | 0.71% |
41,220
+230
| +0.6% | +$10.1K |
|
46
Southern Company
SO
$101B
| $1.77M | 0.69% |
37,805
-600
| -2% | -$28.1K |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $1.74M | 0.68% |
17,635
-4,122
| -19% | -$406K |
|
|
48
PG&E
PCG
$33.7B
| $1.73M | 0.68% |
32,470
+8,479
| +35% | +$451K |
|
49
ConocoPhillips
COP
$118B
| $1.71M | 0.67% |
36,542
-1,034
| -3% | -$48.3K |
|
50
Baxter International
BAX
$12.1B
| $1.64M | 0.64% |
43,068
-2,345
| -5% | -$89.5K |
|