MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+1.93%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$375M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$24.1M |
| 2 |
Chevron
CVX
|
$22.1M |
| 3 |
Johnson & Johnson
JNJ
|
$17.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
$14.1M |
| 5 |
Microsoft
MSFT
|
$13.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.02% |
| 2 | Energy | 18.69% |
| 3 | Consumer Staples | 14.36% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $1.77M | 0.47% |
+72,874
| New | +$1.77M |
|
52
United Parcel Service
UPS
$72.3B
| $1.66M | 0.44% |
+19,244
| New | +$1.66M |
|
53
The Mosaic Company
MOS
$10.4B
| $1.58M | 0.42% |
+29,425
| New | +$1.58M |
|
54
Waste Management
WM
$90.4B
| $1.53M | 0.41% |
+38,003
| New | +$1.53M |
|
55
Kroger
KR
$45.1B
| $1.51M | 0.4% |
+87,462
| New | +$1.51M |
|
56
Kimberly-Clark
KMB
$42.5B
| $1.4M | 0.37% |
+15,003
| New | +$1.4M |
|
57
Boeing
BA
$176B
| $1.37M | 0.36% |
+13,317
| New | +$1.37M |
|
58
Visa
V
$681B
| $1.14M | 0.31% |
+25,016
| New | +$1.14M |
|
59
Walt Disney
DIS
$211B
| $1.14M | 0.3% |
+18,029
| New | +$1.14M |
|
60
Verizon
VZ
$184B
| $1.12M | 0.3% |
+22,267
| New | +$1.12M |
|
61
PG&E
PCG
$33.7B
| $1.06M | 0.28% |
+23,105
| New | +$1.06M |
|
62
Republic Services
RSG
$72.6B
| $1.04M | 0.28% |
+30,615
| New | +$1.04M |
|
63
Zimmer Biomet
ZBH
$20.8B
| $990K | 0.26% |
+13,609
| New | +$990K |
|
64
Union Pacific
UNP
$132B
| $974K | 0.26% |
+12,620
| New | +$974K |
|
65
Northrop Grumman
NOC
$83.2B
| $956K | 0.26% |
+11,550
| New | +$956K |
|
66
Travelers Companies
TRV
$62.3B
| $907K | 0.24% |
+11,346
| New | +$907K |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $889K | 0.24% |
+6,140
| New | +$889K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $870K | 0.23% |
+17,443
| New | +$870K |
|
69
Illinois Tool Works
ITW
$76.2B
| $845K | 0.23% |
+12,210
| New | +$845K |
|
70
Medtronic
MDT
$118B
| $782K | 0.21% |
+15,210
| New | +$782K |
|
71
Paychex
PAYX
$48.8B
| $749K | 0.2% |
+20,536
| New | +$749K |
|
72
Novartis
NVS
$248B
| $709K | 0.19% |
+11,193
| New | +$709K |
|
73
BP
BP
$88.8B
| $665K | 0.18% |
+19,491
| New | +$665K |
|
74
Bank of America
BAC
$371B
| $645K | 0.17% |
+50,167
| New | +$645K |
|
75
Ambac
AMBC
$414M
| $626K | 0.17% |
+26,282
| New | +$626K |
|