MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+9.58%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$414M
AUM Growth
+$414M
(+13%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
156
New
9
Increased
46
Reduced
47
Closed
3
Top Buys
| 1 |
APA Corp
APA
|
$4.55M |
| 2 |
Oracle
ORCL
|
$4.32M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.52M |
| 4 |
GE Aerospace
GE
|
$1.28M |
| 5 |
Philip Morris
PM
|
$1.06M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$4.26M |
| 2 |
AT&T
T
|
$1.48M |
| 3 |
Boeing
BA
|
$930K |
| 4 |
Exxon Mobil
XOM
|
$826K |
| 5 |
Annaly Capital Management
NLY
|
$346K |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Energy | 18.13% |
| 3 | Consumer Staples | 14.79% |
| 4 | Industrials | 11.49% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.4B
| $1.79M | 0.43% |
39,908
+1,975
| +5% | +$88.6K |
|
52
Kroger
KR
$45.1B
| $1.7M | 0.41% |
42,931
-800
| -2% | -$31.6K |
|
53
Southern Company
SO
$101B
| $1.67M | 0.4% |
40,705
-920
| -2% | -$37.8K |
|
54
Visa
V
$681B
| $1.64M | 0.4% |
7,382
+173
| +2% | +$38.5K |
|
55
Kimberly-Clark
KMB
$42.5B
| $1.47M | 0.36% |
14,084
| – | – |
|
56
Walt Disney
DIS
$211B
| $1.32M | 0.32% |
17,207
-750
| -4% | -$57.3K |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $1.31M | 0.32% |
16,473
+12,900
| +361% | +$1.02M |
|
58
Northrop Grumman
NOC
$83.2B
| $1.28M | 0.31% |
11,210
-265
| -2% | -$30.4K |
|
59
Verizon
VZ
$184B
| $1.23M | 0.3% |
25,044
+3,050
| +14% | +$150K |
|
60
Zimmer Biomet
ZBH
$20.8B
| $1.18M | 0.29% |
12,701
| – | – |
|
61
Caterpillar
CAT
$194B
| $1.1M | 0.27% |
12,154
-1,025
| -8% | -$93.1K |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.27% |
5,965
-175
| -3% | -$32.2K |
|
63
Ross Stores
ROST
$49.3B
| $1.08M | 0.26% |
14,425
+8,545
| +145% | +$640K |
|
64
Union Pacific
UNP
$132B
| $1.03M | 0.25% |
6,145
-195
| -3% | -$32.7K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.25% |
15,658
-807
| -5% | -$52.5K |
|
66
Illinois Tool Works
ITW
$76.2B
| $1.01M | 0.25% |
12,060
| – | – |
|
67
Travelers Companies
TRV
$62.3B
| $1M | 0.24% |
11,046
-300
| -3% | -$27.2K |
|
68
Paychex
PAYX
$48.8B
| $932K | 0.23% |
20,466
-70
| -0.3% | -$3.19K |
|
69
PG&E
PCG
$33.7B
| $931K | 0.23% |
23,105
| – | – |
|
70
Republic Services
RSG
$72.6B
| $898K | 0.22% |
27,045
-6,520
| -19% | -$216K |
|
|
71
Teva Pharmaceuticals
TEVA
$21.5B
| $880K | 0.21% |
21,961
-106,400
| -83% | -$4.26M |
|
|
72
Boeing
BA
$176B
| $877K | 0.21% |
6,427
-6,815
| -51% | -$930K |
|
73
Vodafone
VOD
$28.2B
| $871K | 0.21% |
22,168
-3,305
| -13% | -$130K |
|
74
Medtronic
MDT
$118B
| $836K | 0.2% |
14,575
+85
| +0.6% | +$4.88K |
|
75
TotalEnergies
TTE
$135B
| $828K | 0.2% |
13,505
-400
| -3% | -$24.5K |
|