MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+1.88%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$365M
AUM Growth
+$365M
(-2.6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
150
New
5
Increased
36
Reduced
63
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$6.41M |
| 2 |
The Mosaic Company
MOS
|
$3.65M |
| 3 |
United Parcel Service
UPS
|
$2.16M |
| 4 |
Philip Morris
PM
|
$1.25M |
| 5 |
Walmart
WMT
|
$1.24M |
Top Sells
| 1 |
Vodafone
VOD
|
$11.5M |
| 2 |
Microsoft
MSFT
|
$6.9M |
| 3 |
TotalEnergies
TTE
|
$6.77M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.83M |
| 5 |
AT&T
T
|
$2.49M |
Sector Composition
| 1 | Healthcare | 22.76% |
| 2 | Energy | 17.83% |
| 3 | Consumer Staples | 15.02% |
| 4 | Industrials | 11.56% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $1.71M | 0.47% |
41,625
-1,410
| -3% | -$58.1K |
|
52
Intel
INTC
$105B
| $1.66M | 0.45% |
72,219
-655
| -0.9% | -$15K |
|
53
Waste Management
WM
$90.4B
| $1.57M | 0.43% |
37,933
-70
| -0.2% | -$2.89K |
|
54
Boeing
BA
$176B
| $1.56M | 0.43% |
13,242
-75
| -0.6% | -$8.81K |
|
55
Visa
V
$681B
| $1.38M | 0.38% |
28,836
+3,820
| +15% | +$183K |
|
56
Kimberly-Clark
KMB
$42.5B
| $1.33M | 0.36% |
14,690
-313
| -2% | -$28.3K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | 0.32% |
6,140
| – | – |
|
58
Walt Disney
DIS
$211B
| $1.16M | 0.32% |
17,957
-72
| -0.4% | -$4.64K |
|
59
Republic Services
RSG
$72.6B
| $1.12M | 0.31% |
33,565
+2,950
| +10% | +$98.4K |
|
60
Caterpillar
CAT
$194B
| $1.1M | 0.3% |
13,179
-17,870
| -58% | -$1.49M |
|
61
Northrop Grumman
NOC
$83.2B
| $1.09M | 0.3% |
11,475
-75
| -0.6% | -$7.14K |
|
62
Zimmer Biomet
ZBH
$20.8B
| $1.04M | 0.29% |
13,082
-527
| -4% | -$42K |
|
63
Verizon
VZ
$184B
| $1.03M | 0.28% |
21,994
-273
| -1% | -$12.7K |
|
64
Union Pacific
UNP
$132B
| $985K | 0.27% |
12,680
+60
| +0.5% | +$4.66K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $965K | 0.26% |
17,338
-105
| -0.6% | -$5.84K |
|
66
Travelers Companies
TRV
$62.3B
| $961K | 0.26% |
11,346
| – | – |
|
67
PG&E
PCG
$33.7B
| $945K | 0.26% |
23,105
| – | – |
|
68
Illinois Tool Works
ITW
$76.2B
| $920K | 0.25% |
12,060
-150
| -1% | -$11.4K |
|
|
69
Vodafone
VOD
$28.2B
| $896K | 0.25% |
24,989
-321,508
| -93% | -$11.5M |
|
70
Paychex
PAYX
$48.8B
| $834K | 0.23% |
20,536
| – | – |
|
|
71
TotalEnergies
TTE
$135B
| $805K | 0.22% |
13,905
-116,865
| -89% | -$6.77M |
|
72
Medtronic
MDT
$118B
| $772K | 0.21% |
14,490
-720
| -5% | -$38.4K |
|
73
Novartis
NVS
$248B
| $769K | 0.21% |
11,193
| – | – |
|
74
BP
BP
$88.8B
| $643K | 0.18% |
18,689
-802
| -4% | -$27.6K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $641K | 0.18% |
9,759
| – | – |
|