MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+7.93%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$255M
AUM Growth
+$255M
(+1.8%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
122
New
5
Increased
26
Reduced
64
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.29M |
| 2 |
Dick's Sporting Goods
DKS
|
$856K |
| 3 |
PG&E
PCG
|
$451K |
| 4 |
Exxon Mobil
XOM
|
$305K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$279K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.51M |
| 2 |
Yum! Brands
YUM
|
$1.66M |
| 3 |
Chevron
CVX
|
$1.61M |
| 4 |
Bristol-Myers Squibb
BMY
|
$791K |
| 5 |
RTX Corp
RTX
|
$731K |
Sector Composition
| 1 | Healthcare | 22.51% |
| 2 | Consumer Staples | 15.91% |
| 3 | Energy | 12.48% |
| 4 | Industrials | 10.28% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $1.61M | 0.63% |
19,038
| – | – |
|
52
Northrop Grumman
NOC
$83.2B
| $1.53M | 0.6% |
8,095
-855
| -10% | -$161K |
|
53
Emerson Electric
EMR
$72.9B
| $1.47M | 0.57% |
30,650
-2,227
| -7% | -$107K |
|
|
BXLT
54
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.46M | 0.57% |
37,428
-3,030
| -7% | -$118K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.57% |
17,131
-90
| -0.5% | -$7.67K |
|
56
Schlumberger
SLB
$52.2B
| $1.46M | 0.57% |
20,878
-2,902
| -12% | -$202K |
|
57
Waste Management
WM
$90.4B
| $1.39M | 0.55% |
26,133
-1,650
| -6% | -$88K |
|
|
58
Dick's Sporting Goods
DKS
$16.8B
| $1.38M | 0.54% |
39,150
+24,240
| +163% | +$856K |
|
59
Cisco
CSCO
$268B
| $1.37M | 0.54% |
50,472
+2,701
| +6% | +$73.3K |
|
60
3M
MMM
$81B
| $1.35M | 0.53% |
8,960
+350
| +4% | +$52.7K |
|
61
Genuine Parts
GPC
$19B
| $1.15M | 0.45% |
13,420
-2,725
| -17% | -$234K |
|
62
Kinder Morgan
KMI
$59.4B
| $1.04M | 0.41% |
69,766
-1,087
| -2% | -$16.2K |
|
63
APA Corp
APA
$8.11B
| $976K | 0.38% |
21,950
-3,365
| -13% | -$150K |
|
64
Williams Companies
WMB
$70.5B
| $959K | 0.38% |
37,301
-1,700
| -4% | -$43.7K |
|
65
Walt Disney
DIS
$211B
| $940K | 0.37% |
8,943
+1,023
| +13% | +$108K |
|
66
Cigna
CI
$80.2B
| $910K | 0.36% |
6,220
| – | – |
|
67
Paychex
PAYX
$48.8B
| $890K | 0.35% |
16,825
+175
| +1% | +$9.26K |
|
68
Medtronic
MDT
$118B
| $877K | 0.34% |
11,406
-1,848
| -14% | -$142K |
|
69
McKesson
MCK
$85.9B
| $775K | 0.3% |
3,929
+50
| +1% | +$9.86K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $701K | 0.27% |
10,538
+150
| +1% | +$9.98K |
|
71
Union Pacific
UNP
$132B
| $673K | 0.26% |
8,600
+110
| +1% | +$8.61K |
|
72
Gilead Sciences
GILD
$140B
| $623K | 0.24% |
6,156
+722
| +13% | +$73.1K |
|
73
Starbucks
SBUX
$99.2B
| $577K | 0.23% |
9,614
| – | – |
|
74
Kraft Heinz
KHC
$31.9B
| $570K | 0.22% |
7,833
-175
| -2% | -$12.7K |
|
75
Caterpillar
CAT
$194B
| $564K | 0.22% |
8,295
-3,335
| -29% | -$227K |
|