MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+4.68%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$322M
AUM Growth
+$322M
(-2.5%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
147
New
3
Increased
23
Reduced
75
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$1.29M |
| 2 |
Kinder Morgan
KMI
|
$1.09M |
| 3 |
Microsoft
MSFT
|
$546K |
| 4 |
Republic Services
RSG
|
$382K |
| 5 |
McDonald's
MCD
|
$358K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.77M |
| 2 |
GE Aerospace
GE
|
$1.63M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.41M |
| 4 |
Baxter International
BAX
|
$955K |
| 5 |
Pfizer
PFE
|
$928K |
Sector Composition
| 1 | Healthcare | 22.96% |
| 2 | Energy | 15.62% |
| 3 | Consumer Staples | 14.62% |
| 4 | Technology | 11.06% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $1.92M | 0.6% | 39,155 -840 | -2% | -$41.3K |
|
52
APA Corp
APA
$8.31B
| $1.9M | 0.59% | 30,350 -7,076 | -19% | -$443K |
|
53
Waste Management
WM
$91.2B
| $1.81M | 0.56% | 35,233 -250 | -0.7% | -$12.8K |
|
54
Clorox
CLX
$14.5B
| $1.76M | 0.55% | 16,926 -1,825 | -10% | -$190K |
|
55
Genuine Parts
GPC
$19.4B
| $1.71M | 0.53% | 15,995 -460 | -3% | -$49K |
|
56
Northrop Grumman
NOC
$84.5B
| $1.55M | 0.48% | 10,540 | – | – |
|
57
Cisco
CSCO
$274B
| $1.38M | 0.43% | 49,741 -14,015 | -22% | -$390K |
|
|
58
Republic Services
RSG
$73B
| $1.28M | 0.4% | 31,850 +9,480 | +42% | +$382K |
|
59
PG&E
PCG
$33.6B
| $1.22M | 0.38% | 22,910 +1,483 | +7% | +$79K |
|
60
Union Pacific
UNP
$133B
| $1.17M | 0.36% | 9,786 -200 | -2% | -$23.8K |
|
61
Travelers Companies
TRV
$61.1B
| $1.16M | 0.36% | 10,939 | – | – |
|
62
Home Depot
HD
$405B
| $1.15M | 0.36% | 10,928 -4,150 | -28% | -$436K |
|
63
JPMorgan Chase
JPM
$829B
| $1.12M | 0.35% | 17,831 +5,615 | +46% | +$351K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 0.34% | 14,708 -1,000 | -6% | -$74K |
|
65
Walt Disney
DIS
$213B
| $1.01M | 0.31% | 10,715 +250 | +2% | +$23.5K |
|
66
Caterpillar
CAT
$196B
| $955K | 0.3% | 10,430 -629 | -6% | -$57.6K |
|
67
Medtronic
MDT
$119B
| $935K | 0.29% | 12,950 -150 | -1% | -$10.8K |
|
68
Kimberly-Clark
KMB
$42.8B
| $911K | 0.28% | 7,885 -1,575 | -17% | -$182K |
|
69
Paychex
PAYX
$50.2B
| $898K | 0.28% | 19,460 +18 | +0.1% | +$831 |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $888K | 0.28% | 5,965 | – | – |
|
71
Dick's Sporting Goods
DKS
$17B
| $750K | 0.23% | 15,120 +2,250 | +17% | +$112K |
|
72
McKesson
MCK
$85.4B
| $725K | 0.23% | 3,491 | – | – |
|
73
Illinois Tool Works
ITW
$77.1B
| $720K | 0.22% | 7,600 -2,250 | -23% | -$213K |
|
74
Cigna
CI
$80.3B
| $707K | 0.22% | 6,870 | – | – |
|
75
AbbVie
ABBV
$372B
| $683K | 0.21% | 10,430 -3,083 | -23% | -$202K |
|