MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
-1.28%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$285M
AUM Growth
+$285M
(-7.8%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
130
New
–
Increased
9
Reduced
78
Closed
4
Top Buys
| 1 |
Ambac
AMBC
|
$200K |
| 2 |
Intel
INTC
|
$97.1K |
| 3 |
Merck
MRK
|
$92.1K |
| 4 |
Duke Energy
DUK
|
$91.8K |
| 5 |
AbbVie
ABBV
|
$37.6K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$766K |
| 2 |
Chevron
CVX
|
$745K |
| 3 |
Bristol-Myers Squibb
BMY
|
$658K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$633K |
| 5 |
Pfizer
PFE
|
$586K |
Sector Composition
| 1 | Healthcare | 24.19% |
| 2 | Energy | 14.77% |
| 3 | Consumer Staples | 14.28% |
| 4 | Technology | 10.94% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $1.61M | 0.56% |
38,395
-350
| -0.9% | -$14.7K |
|
52
Waste Management
WM
$90.4B
| $1.59M | 0.56% |
34,383
-550
| -2% | -$25.5K |
|
53
JPMorgan Chase
JPM
$824B
| $1.57M | 0.55% |
23,151
-255
| -1% | -$17.3K |
|
54
APA Corp
APA
$8.11B
| $1.55M | 0.54% |
26,860
-1,500
| -5% | -$86.4K |
|
55
Northrop Grumman
NOC
$83.2B
| $1.52M | 0.53% |
9,601
-639
| -6% | -$101K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.53% |
17,791
-3,680
| -17% | -$311K |
|
57
Genuine Parts
GPC
$19B
| $1.48M | 0.52% |
16,543
-2,527
| -13% | -$226K |
|
58
Home Depot
HD
$406B
| $1.24M | 0.43% |
11,118
-210
| -2% | -$23.3K |
|
59
Republic Services
RSG
$72.6B
| $1.23M | 0.43% |
31,400
-2,725
| -8% | -$107K |
|
60
PG&E
PCG
$33.7B
| $1.13M | 0.39% |
22,910
| – | – |
|
61
Cigna
CI
$80.2B
| $1.11M | 0.39% |
6,870
| – | – |
|
62
Medtronic
MDT
$118B
| $968K | 0.34% |
13,054
| – | – |
|
63
Cisco
CSCO
$268B
| $944K | 0.33% |
34,366
-9,265
| -21% | -$255K |
|
64
Union Pacific
UNP
$132B
| $933K | 0.33% |
9,786
| – | – |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $925K | 0.32% |
14,458
| – | – |
|
66
Travelers Companies
TRV
$62.3B
| $924K | 0.32% |
9,560
-1,100
| -10% | -$106K |
|
67
Paychex
PAYX
$48.8B
| $887K | 0.31% |
18,905
-330
| -2% | -$15.5K |
|
68
Caterpillar
CAT
$194B
| $885K | 0.31% |
10,430
| – | – |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $827K | 0.29% |
5,965
| – | – |
|
70
Walt Disney
DIS
$211B
| $822K | 0.29% |
7,200
-2,465
| -26% | -$281K |
|
71
Kimberly-Clark
KMB
$42.5B
| $786K | 0.28% |
7,425
| – | – |
|
72
McKesson
MCK
$85.9B
| $782K | 0.27% |
3,479
| – | – |
|
73
Dick's Sporting Goods
DKS
$16.8B
| $772K | 0.27% |
14,910
+340
| +2% | +$17.6K |
|
74
Illinois Tool Works
ITW
$76.2B
| $698K | 0.25% |
7,600
| – | – |
|
|
75
AbbVie
ABBV
$374B
| $683K | 0.24% |
10,165
+560
| +6% | +$37.6K |
|