MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+1.72%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$439M
AUM Growth
+$439M
(+6.2%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
163
New
10
Increased
33
Reduced
41
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.2M |
| 2 |
Electronic Arts
EA
|
$1.25M |
| 3 |
Ross Stores
ROST
|
$1.02M |
| 4 |
Visa
V
|
$715K |
| 5 |
Apple
AAPL
|
$482K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$4.69M |
| 2 |
Clorox
CLX
|
$1.68M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$501K |
| 4 |
Vodafone
VOD
|
$335K |
| 5 |
Exxon Mobil
XOM
|
$304K |
Sector Composition
| 1 | Healthcare | 22.11% |
| 2 | Energy | 16.66% |
| 3 | Consumer Staples | 13.32% |
| 4 | Communication Services | 11.8% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $1.9M | 0.43% |
73,467
+1,577
| +2% | +$40.7K |
|
52
Kroger
KR
$45.1B
| $1.84M | 0.42% |
42,231
-700
| -2% | -$30.6K |
|
|
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.84M | 0.42% |
24,856
+732
| +3% | +$54.1K |
|
54
Southern Company
SO
$101B
| $1.83M | 0.42% |
41,580
+875
| +2% | +$38.4K |
|
55
Waste Management
WM
$90.4B
| $1.67M | 0.38% |
39,608
-300
| -0.8% | -$12.6K |
|
56
Kimberly-Clark
KMB
$42.5B
| $1.55M | 0.35% |
14,084
| – | – |
|
57
Verizon
VZ
$184B
| $1.54M | 0.35% |
32,271
+7,227
| +29% | +$344K |
|
58
Northrop Grumman
NOC
$83.2B
| $1.38M | 0.31% |
11,210
| – | – |
|
59
Walt Disney
DIS
$211B
| $1.38M | 0.31% |
17,207
| – | – |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $1.34M | 0.31% |
15,833
-640
| -4% | -$54.2K |
|
61
Union Pacific
UNP
$132B
| $1.25M | 0.29% |
6,673
+528
| +9% | +$99.1K |
|
|
62
Electronic Arts
EA
$42B
| $1.25M | 0.28% |
+43,000
| New | +$1.25M |
|
63
Zimmer Biomet
ZBH
$20.8B
| $1.2M | 0.27% |
12,662
-39
| -0.3% | -$3.67K |
|
64
Caterpillar
CAT
$194B
| $1.16M | 0.26% |
11,654
-500
| -4% | -$49.7K |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.12M | 0.25% |
5,965
| – | – |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.24% |
15,658
| – | – |
|
67
PG&E
PCG
$33.7B
| $998K | 0.23% |
23,105
| – | – |
|
68
Illinois Tool Works
ITW
$76.2B
| $980K | 0.22% |
12,060
| – | – |
|
69
Travelers Companies
TRV
$62.3B
| $940K | 0.21% |
11,046
| – | – |
|
70
Republic Services
RSG
$72.6B
| $929K | 0.21% |
27,195
+150
| +0.6% | +$5.12K |
|
71
Medtronic
MDT
$118B
| $891K | 0.2% |
14,475
-100
| -0.7% | -$6.16K |
|
72
Paychex
PAYX
$48.8B
| $876K | 0.2% |
20,566
+100
| +0.5% | +$4.26K |
|
73
Novartis
NVS
$248B
| $853K | 0.19% |
10,030
| – | – |
|
74
American Express
AXP
$225B
| $821K | 0.19% |
9,121
+100
| +1% | +$9K |
|
75
TotalEnergies
TTE
$135B
| $809K | 0.18% |
12,320
-1,185
| -9% | -$77.8K |
|