MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+3.67%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$257M
AUM Growth
+$257M
(+0.89%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
122
New
5
Increased
37
Reduced
50
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$792K |
| 2 |
Duke Energy
DUK
|
$461K |
| 3 |
Apple
AAPL
|
$405K |
| 4 |
Southern Company
SO
|
$357K |
| 5 |
Costco
COST
|
$321K |
Top Sells
| 1 |
IBM
IBM
|
$2.1M |
| 2 |
Sempra
SRE
|
$2.05M |
| 3 |
APA Corp
APA
|
$976K |
| 4 |
Williams Companies
WMB
|
$959K |
| 5 |
Exxon Mobil
XOM
|
$373K |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Consumer Staples | 16.46% |
| 3 | Energy | 11.97% |
| 4 | Industrials | 10.76% |
| 5 | Technology | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $3.64M | 1.41% |
35,472
-439
| -1% | -$45K |
|
27
Walmart
WMT
$793B
| $3.13M | 1.22% |
45,716
-2,015
| -4% | -$138K |
|
28
Verizon
VZ
$184B
| $3.11M | 1.21% |
57,489
-108
| -0.2% | -$5.84K |
|
29
Electronic Arts
EA
$42B
| $3.08M | 1.2% |
46,550
-3,925
| -8% | -$259K |
|
30
Dominion Energy
D
$50.3B
| $2.69M | 1.05% |
35,834
-695
| -2% | -$52.2K |
|
|
31
Duke Energy
DUK
$94.5B
| $2.67M | 1.04% |
33,143
+5,717
| +21% | +$461K |
|
32
Wells Fargo
WFC
$258B
| $2.61M | 1.01% |
53,969
+1,272
| +2% | +$61.5K |
|
33
Intel
INTC
$105B
| $2.54M | 0.99% |
78,353
+9,537
| +14% | +$309K |
|
34
Kroger
KR
$45.1B
| $2.39M | 0.93% |
62,370
-780
| -1% | -$29.8K |
|
35
Yum! Brands
YUM
$40.1B
| $2.38M | 0.93% |
29,070
+1,675
| +6% | +$137K |
|
36
Visa
V
$681B
| $2.38M | 0.92% |
31,099
+531
| +2% | +$40.6K |
|
37
Merck
MRK
$210B
| $2.34M | 0.91% |
44,288
-293
| -0.7% | -$15.5K |
|
|
38
Southern Company
SO
$101B
| $2.31M | 0.9% |
44,705
+6,900
| +18% | +$357K |
|
39
United Parcel Service
UPS
$72.3B
| $2.28M | 0.88% |
21,581
+500
| +2% | +$52.7K |
|
40
Coca-Cola
KO
$297B
| $2.15M | 0.84% |
46,355
-2,124
| -4% | -$98.6K |
|
41
JPMorgan Chase
JPM
$824B
| $2.09M | 0.81% |
35,241
+2,016
| +6% | +$119K |
|
42
Home Depot
HD
$406B
| $2.03M | 0.79% |
15,235
+615
| +4% | +$82.1K |
|
43
Republic Services
RSG
$72.6B
| $1.98M | 0.77% |
41,515
+295
| +0.7% | +$14.1K |
|
44
PG&E
PCG
$33.7B
| $1.97M | 0.77% |
32,965
+495
| +2% | +$29.6K |
|
45
Clorox
CLX
$15B
| $1.83M | 0.71% |
14,519
-55
| -0.4% | -$6.93K |
|
46
Baxter International
BAX
$12.1B
| $1.8M | 0.7% |
43,793
+725
| +2% | +$29.8K |
|
47
Automatic Data Processing
ADP
$121B
| $1.68M | 0.65% |
18,758
-280
| -1% | -$25.1K |
|
48
Dick's Sporting Goods
DKS
$16.8B
| $1.68M | 0.65% |
35,950
-3,200
| -8% | -$150K |
|
49
Emerson Electric
EMR
$72.9B
| $1.66M | 0.65% |
30,550
-100
| -0.3% | -$5.44K |
|
50
Northrop Grumman
NOC
$83.2B
| $1.56M | 0.61% |
7,885
-210
| -3% | -$41.5K |
|