MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+0.6%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$309M
AUM Growth
+$309M
(-4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
138
New
–
Increased
15
Reduced
75
Closed
8
Top Buys
| 1 |
Visa
V
|
$1.43M |
| 2 |
JPMorgan Chase
JPM
|
$338K |
| 3 |
Genuine Parts
GPC
|
$287K |
| 4 |
Amgen
AMGN
|
$272K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$232K |
Top Sells
| 1 |
Altria Group
MO
|
$853K |
| 2 |
Bristol-Myers Squibb
BMY
|
$754K |
| 3 |
Johnson & Johnson
JNJ
|
$715K |
| 4 |
Philip Morris
PM
|
$624K |
| 5 |
CVS Health
CVS
|
$618K |
Sector Composition
| 1 | Healthcare | 23.45% |
| 2 | Energy | 14.97% |
| 3 | Consumer Staples | 14.49% |
| 4 | Technology | 10.87% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.5B
| $1.86M | 0.6% | 16,801 -125 | -0.7% | -$13.8K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.59% | 21,471 -3,870 | -15% | -$328K |
|
|
53
Genuine Parts
GPC
$19.4B
| $1.78M | 0.58% | 19,070 +3,075 | +19% | +$287K |
|
54
Southern Company
SO
$102B
| $1.72M | 0.56% | 38,745 -410 | -1% | -$18.2K |
|
55
APA Corp
APA
$8.31B
| $1.71M | 0.55% | 28,360 -1,990 | -7% | -$120K |
|
56
Northrop Grumman
NOC
$84.5B
| $1.65M | 0.53% | 10,240 -300 | -3% | -$48.3K |
|
|
57
JPMorgan Chase
JPM
$829B
| $1.42M | 0.46% | 23,406 +5,575 | +31% | +$338K |
|
58
Republic Services
RSG
$73B
| $1.38M | 0.45% | 34,125 +2,275 | +7% | +$92.3K |
|
59
Home Depot
HD
$405B
| $1.29M | 0.42% | 11,328 +400 | +4% | +$45.4K |
|
60
PG&E
PCG
$33.6B
| $1.22M | 0.39% | 22,910 | – | – |
|
61
Cisco
CSCO
$274B
| $1.2M | 0.39% | 43,631 -6,110 | -12% | -$168K |
|
62
Travelers Companies
TRV
$61.1B
| $1.15M | 0.37% | 10,660 -279 | -3% | -$30.2K |
|
63
Union Pacific
UNP
$133B
| $1.06M | 0.34% | 9,786 | – | – |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $1.03M | 0.33% | 14,458 -250 | -2% | -$17.9K |
|
65
Medtronic
MDT
$119B
| $1.02M | 0.33% | 13,054 +104 | +0.8% | +$8.12K |
|
66
Walt Disney
DIS
$213B
| $1.01M | 0.33% | 9,665 -1,050 | -10% | -$110K |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $975K | 0.32% | 5,965 | – | – |
|
68
Paychex
PAYX
$50.2B
| $954K | 0.31% | 19,235 -225 | -1% | -$11.2K |
|
69
Cigna
CI
$80.3B
| $890K | 0.29% | 6,870 | – | – |
|
70
Caterpillar
CAT
$196B
| $835K | 0.27% | 10,430 | – | – |
|
71
Dick's Sporting Goods
DKS
$17B
| $830K | 0.27% | 14,570 -550 | -4% | -$31.3K |
|
72
Kimberly-Clark
KMB
$42.8B
| $795K | 0.26% | 7,425 -460 | -6% | -$49.3K |
|
73
McKesson
MCK
$85.4B
| $787K | 0.25% | 3,479 -12 | -0.3% | -$2.72K |
|
74
Illinois Tool Works
ITW
$77.1B
| $738K | 0.24% | 7,600 | – | – |
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $698K | 0.23% | 8,008 -364 | -4% | -$31.7K |
|