MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+4.87%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$271M
AUM Growth
+$271M
(+5.5%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
124
New
8
Increased
45
Reduced
36
Closed
5
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$971K |
| 2 |
3M
MMM
|
$653K |
| 3 |
Danaher
DHR
|
$399K |
| 4 |
Intel
INTC
|
$360K |
| 5 |
AT&T
T
|
$358K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.55M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.46M |
| 3 |
Exxon Mobil
XOM
|
$642K |
| 4 |
Walmart
WMT
|
$300K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$274K |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Consumer Staples | 16.53% |
| 3 | Energy | 12.15% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $3.69M | 1.36% |
34,782
-690
| -2% | -$73.1K |
|
27
Electronic Arts
EA
$42B
| $3.51M | 1.29% |
46,350
-200
| -0.4% | -$15.2K |
|
28
Verizon
VZ
$184B
| $3.36M | 1.24% |
60,149
+2,660
| +5% | +$149K |
|
|
29
Walmart
WMT
$793B
| $3.04M | 1.12% |
41,611
-4,105
| -9% | -$300K |
|
|
30
Intel
INTC
$105B
| $2.93M | 1.08% |
89,328
+10,975
| +14% | +$360K |
|
31
Duke Energy
DUK
$94.5B
| $2.85M | 1.05% |
33,265
+122
| +0.4% | +$10.5K |
|
32
Wells Fargo
WFC
$258B
| $2.84M | 1.05% |
60,091
+6,122
| +11% | +$290K |
|
33
Dominion Energy
D
$50.3B
| $2.78M | 1.02% |
35,678
-156
| -0.4% | -$12.2K |
|
34
Southern Company
SO
$101B
| $2.59M | 0.96% |
48,305
+3,600
| +8% | +$193K |
|
35
Merck
MRK
$210B
| $2.51M | 0.92% |
43,489
-799
| -2% | -$46.1K |
|
36
Visa
V
$681B
| $2.49M | 0.92% |
33,559
+2,460
| +8% | +$182K |
|
37
Yum! Brands
YUM
$40.1B
| $2.46M | 0.91% |
29,675
+605
| +2% | +$50.2K |
|
38
JPMorgan Chase
JPM
$824B
| $2.36M | 0.87% |
37,912
+2,671
| +8% | +$166K |
|
39
United Parcel Service
UPS
$72.3B
| $2.28M | 0.84% |
21,189
-392
| -2% | -$42.2K |
|
40
Kroger
KR
$45.1B
| $2.25M | 0.83% |
61,270
-1,100
| -2% | -$40.5K |
|
41
Coca-Cola
KO
$297B
| $2.25M | 0.83% |
49,705
+3,350
| +7% | +$152K |
|
42
Republic Services
RSG
$72.6B
| $2.25M | 0.83% |
43,785
+2,270
| +5% | +$116K |
|
|
43
3M
MMM
$81B
| $2.21M | 0.82% |
12,644
+3,730
| +42% | +$653K |
|
44
Home Depot
HD
$406B
| $2.21M | 0.82% |
17,325
+2,090
| +14% | +$267K |
|
45
Baxter International
BAX
$12.1B
| $2.14M | 0.79% |
47,263
+3,470
| +8% | +$157K |
|
46
PG&E
PCG
$33.7B
| $2.1M | 0.77% |
32,829
-136
| -0.4% | -$8.69K |
|
47
Clorox
CLX
$15B
| $2.05M | 0.75% |
14,779
+260
| +2% | +$36K |
|
48
Emerson Electric
EMR
$72.9B
| $1.86M | 0.69% |
35,690
+5,140
| +17% | +$268K |
|
49
Dick's Sporting Goods
DKS
$16.8B
| $1.85M | 0.68% |
41,005
+5,055
| +14% | +$228K |
|
50
Waste Management
WM
$90.4B
| $1.73M | 0.64% |
26,133
| – | – |
|