MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
-0.39%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$330M
AUM Growth
+$330M
(-5.6%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
154
New
5
Increased
33
Reduced
70
Closed
10
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.29M |
| 2 |
MON
Monsanto Co
MON
|
$663K |
| 3 |
Core Laboratories
CLB
|
$585K |
| 4 |
Dick's Sporting Goods
DKS
|
$564K |
| 5 |
Yum! Brands
YUM
|
$528K |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.69M |
| 2 |
Walmart
WMT
|
$1.4M |
| 3 |
Chevron
CVX
|
$1.2M |
| 4 |
Exxon Mobil
XOM
|
$1.11M |
| 5 |
Johnson & Johnson
JNJ
|
$947K |
Sector Composition
| 1 | Healthcare | 22.58% |
| 2 | Energy | 17.46% |
| 3 | Consumer Staples | 14.43% |
| 4 | Industrials | 11.05% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $1.69M | 0.51% | 35,483 | – | – |
|
52
Cisco
CSCO
$274B
| $1.6M | 0.49% | 63,756 -21,345 | -25% | -$537K |
|
53
Verizon
VZ
$186B
| $1.53M | 0.46% | 30,624 +2,069 | +7% | +$103K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.46% | 25,611 +21,760 | +565% | +$1.29M |
|
55
Genuine Parts
GPC
$19.4B
| $1.44M | 0.44% | 16,455 -274 | -2% | -$24K |
|
|
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.41M | 0.43% | 15,109 -5,090 | -25% | -$475K |
|
57
Northrop Grumman
NOC
$84.5B
| $1.39M | 0.42% | 10,540 -150 | -1% | -$19.8K |
|
58
Home Depot
HD
$405B
| $1.38M | 0.42% | 15,078 -6,056 | -29% | -$555K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | 0.36% | 5,965 | – | – |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $1.13M | 0.34% | 15,708 -550 | -3% | -$39.5K |
|
61
Caterpillar
CAT
$196B
| $1.1M | 0.33% | 11,059 -480 | -4% | -$47.6K |
|
62
Union Pacific
UNP
$133B
| $1.08M | 0.33% | 9,986 -1,760 | -15% | -$191K |
|
63
Travelers Companies
TRV
$61.1B
| $1.03M | 0.31% | 10,939 +60 | +0.6% | +$5.63K |
|
64
Kimberly-Clark
KMB
$42.8B
| $1.02M | 0.31% | 9,460 -3,122 | -25% | -$336K |
|
65
PG&E
PCG
$33.6B
| $965K | 0.29% | 21,427 -512 | -2% | -$23.1K |
|
66
Walt Disney
DIS
$213B
| $932K | 0.28% | 10,465 -227 | -2% | -$20.2K |
|
67
Republic Services
RSG
$73B
| $873K | 0.26% | 22,370 +265 | +1% | +$10.3K |
|
68
Paychex
PAYX
$50.2B
| $859K | 0.26% | 19,442 -844 | -4% | -$37.3K |
|
69
Illinois Tool Works
ITW
$77.1B
| $831K | 0.25% | 9,850 -1,810 | -16% | -$153K |
|
70
American Express
AXP
$231B
| $818K | 0.25% | 9,342 +951 | +11% | +$83.3K |
|
71
Medtronic
MDT
$119B
| $812K | 0.25% | 13,100 -350 | -3% | -$21.7K |
|
72
AbbVie
ABBV
$372B
| $780K | 0.24% | 13,513 +360 | +3% | +$20.8K |
|
73
Kinder Morgan
KMI
$60B
| $753K | 0.23% | 19,646 +5,210 | +36% | +$200K |
|
74
JPMorgan Chase
JPM
$829B
| $736K | 0.22% | 12,216 +435 | +4% | +$26.2K |
|
75
Bank of America
BAC
$376B
| $719K | 0.22% | 42,137 | – | – |
|