MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
-5.57%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$251M
AUM Growth
+$251M
(-12%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
129
New
3
Increased
37
Reduced
56
Closed
12
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.28M |
| 2 |
Kinder Morgan
KMI
|
$771K |
| 3 |
Kraft Heinz
KHC
|
$565K |
| 4 |
Wells Fargo
WFC
|
$508K |
| 5 |
JPMorgan Chase
JPM
|
$480K |
Top Sells
| 1 |
Merck
MRK
|
$2.03M |
| 2 |
Microsoft
MSFT
|
$1.84M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.3M |
| 4 |
Exxon Mobil
XOM
|
$1.29M |
| 5 |
GE Aerospace
GE
|
$1.19M |
Sector Composition
| 1 | Healthcare | 22.22% |
| 2 | Consumer Staples | 15.86% |
| 3 | Energy | 13.15% |
| 4 | Technology | 10.35% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.1B
| $1.49M | 0.6% |
45,413
+3,360
| +8% | -$1.05M |
|
52
Northrop Grumman
NOC
$83.2B
| $1.49M | 0.59% |
8,950
-651
| -7% | -$108K |
|
53
Emerson Electric
EMR
$72.9B
| $1.45M | 0.58% |
32,877
-392
| -1% | -$17.3K |
|
54
Williams Companies
WMB
$70.5B
| $1.44M | 0.57% |
39,001
+4,785
| +14% | +$176K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.57% |
17,221
-570
| -3% | -$47.4K |
|
56
Waste Management
WM
$90.4B
| $1.38M | 0.55% |
27,783
-6,600
| -19% | -$329K |
|
57
Genuine Parts
GPC
$19B
| $1.34M | 0.53% |
16,145
-398
| -2% | -$33K |
|
|
BXLT
58
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.28M | 0.51% |
+40,458
| New | +$1.28M |
|
59
PG&E
PCG
$33.7B
| $1.27M | 0.51% |
23,991
+1,081
| +5% | +$57.1K |
|
60
Cisco
CSCO
$268B
| $1.25M | 0.5% |
47,771
+13,405
| +39% | +$352K |
|
61
3M
MMM
$81B
| $1.22M | 0.49% |
8,610
-5,620
| -39% | -$797K |
|
62
APA Corp
APA
$8.11B
| $992K | 0.4% |
25,315
-1,545
| -6% | -$60.5K |
|
63
Medtronic
MDT
$118B
| $888K | 0.35% |
13,254
+200
| +2% | +$13.4K |
|
64
Cigna
CI
$80.2B
| $840K | 0.34% |
6,220
-650
| -9% | -$87.8K |
|
65
Walt Disney
DIS
$211B
| $809K | 0.32% |
7,920
+720
| +10% | +$73.5K |
|
66
Paychex
PAYX
$48.8B
| $793K | 0.32% |
16,650
-2,255
| -12% | -$107K |
|
67
Caterpillar
CAT
$194B
| $760K | 0.3% |
11,630
+1,200
| +12% | +$78.4K |
|
68
Union Pacific
UNP
$132B
| $751K | 0.3% |
8,490
-1,296
| -13% | -$115K |
|
69
Dick's Sporting Goods
DKS
$16.8B
| $739K | 0.29% |
14,910
| – | – |
|
70
McKesson
MCK
$85.9B
| $718K | 0.29% |
3,879
+400
| +11% | +$74K |
|
71
Eli Lilly
LLY
$661B
| $578K | 0.23% |
6,910
+960
| +16% | +$80.3K |
|
|
72
Kraft Heinz
KHC
$31.9B
| $565K | 0.23% |
+8,008
| New | +$565K |
|
73
Starbucks
SBUX
$99.2B
| $547K | 0.22% |
9,614
+300
| +3% | +$17.1K |
|
74
Gilead Sciences
GILD
$140B
| $534K | 0.21% |
5,434
| – | – |
|
75
Ambac
AMBC
$423M
| $511K | 0.2% |
35,282
+1,000
| +3% | +$14.5K |
|