MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+3.67%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$257M
AUM Growth
+$257M
(+0.89%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
122
New
5
Increased
37
Reduced
50
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$792K |
| 2 |
Duke Energy
DUK
|
$461K |
| 3 |
Apple
AAPL
|
$405K |
| 4 |
Southern Company
SO
|
$357K |
| 5 |
Costco
COST
|
$321K |
Top Sells
| 1 |
IBM
IBM
|
$2.1M |
| 2 |
Sempra
SRE
|
$2.05M |
| 3 |
APA Corp
APA
|
$976K |
| 4 |
Williams Companies
WMB
|
$959K |
| 5 |
Exxon Mobil
XOM
|
$373K |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Consumer Staples | 16.46% |
| 3 | Energy | 11.97% |
| 4 | Industrials | 10.76% |
| 5 | Technology | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $1.55M | 0.6% |
17,625
-10
| -0.1% | -$878 |
|
52
Waste Management
WM
$90.4B
| $1.54M | 0.6% |
26,133
| – | – |
|
53
Schlumberger
SLB
$52.2B
| $1.49M | 0.58% |
20,208
-670
| -3% | -$49.4K |
|
54
3M
MMM
$81B
| $1.49M | 0.58% |
8,914
-46
| -0.5% | -$7.67K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.58% |
17,631
+500
| +3% | +$42.1K |
|
|
BXLT
56
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.46M | 0.57% |
36,228
-1,200
| -3% | -$48.5K |
|
57
Cisco
CSCO
$268B
| $1.43M | 0.56% |
50,217
-255
| -0.5% | -$7.26K |
|
58
ConocoPhillips
COP
$118B
| $1.42M | 0.55% |
35,321
-1,221
| -3% | -$49.2K |
|
59
Genuine Parts
GPC
$19B
| $1.32M | 0.51% |
13,250
-170
| -1% | -$16.9K |
|
60
Paychex
PAYX
$48.8B
| $1.06M | 0.41% |
19,565
+2,740
| +16% | +$148K |
|
61
Kinder Morgan
KMI
$59.4B
| $1.05M | 0.41% |
58,752
-11,014
| -16% | -$197K |
|
62
Walt Disney
DIS
$211B
| $964K | 0.37% |
9,713
+770
| +9% | +$76.4K |
|
63
Medtronic
MDT
$118B
| $927K | 0.36% |
12,356
+950
| +8% | +$71.3K |
|
64
Cigna
CI
$80.2B
| $854K | 0.33% |
6,220
| – | – |
|
65
Gilead Sciences
GILD
$140B
| $653K | 0.25% |
7,106
+950
| +15% | +$87.3K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $612K | 0.24% |
9,656
-882
| -8% | -$55.9K |
|
67
Starbucks
SBUX
$99.2B
| $579K | 0.23% |
9,690
+76
| +0.8% | +$4.54K |
|
68
Caterpillar
CAT
$194B
| $570K | 0.22% |
7,445
-850
| -10% | -$65.1K |
|
69
Ambac
AMBC
$423M
| $557K | 0.22% |
35,282
| – | – |
|
70
McKesson
MCK
$85.9B
| $555K | 0.22% |
3,529
-400
| -10% | -$62.9K |
|
71
Kraft Heinz
KHC
$31.9B
| $548K | 0.21% |
6,983
-850
| -11% | -$66.7K |
|
72
Union Pacific
UNP
$132B
| $536K | 0.21% |
6,734
-1,866
| -22% | -$149K |
|
|
NEE.PRI
73
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
| $509K | 0.2% |
20,000
| – | – |
|
74
Eli Lilly
LLY
$661B
| $505K | 0.2% |
7,007
+497
| +8% | +$35.8K |
|
|
RAI
75
DELISTED
Reynolds American Inc
RAI
| $503K | 0.2% |
9,990
| – | – |
|