MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+4.87%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$271M
AUM Growth
+$271M
(+5.5%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
124
New
8
Increased
45
Reduced
36
Closed
5
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$971K |
| 2 |
3M
MMM
|
$653K |
| 3 |
Danaher
DHR
|
$399K |
| 4 |
Intel
INTC
|
$360K |
| 5 |
AT&T
T
|
$358K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.55M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.46M |
| 3 |
Exxon Mobil
XOM
|
$642K |
| 4 |
Walmart
WMT
|
$300K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$274K |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Consumer Staples | 16.53% |
| 3 | Energy | 12.15% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$267B
| $1.72M | 0.63% |
59,862
+9,645
| +19% | +$277K |
|
52
Northrop Grumman
NOC
$82.8B
| $1.71M | 0.63% |
7,675
-210
| -3% | -$46.7K |
|
53
Automatic Data Processing
ADP
$121B
| $1.64M | 0.61% |
17,898
-860
| -5% | -$79K |
|
54
Schlumberger
SLB
$52.6B
| $1.54M | 0.57% |
19,451
-757
| -4% | -$59.9K |
|
55
ConocoPhillips
COP
$118B
| $1.43M | 0.53% |
32,879
-2,442
| -7% | -$106K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.52% |
17,051
-580
| -3% | -$48.3K |
|
57
Paychex
PAYX
$48.9B
| $1.38M | 0.51% |
23,125
+3,560
| +18% | +$212K |
|
58
Genuine Parts
GPC
$19B
| $1.27M | 0.47% |
12,500
-750
| -6% | -$76K |
|
59
Medtronic
MDT
$118B
| $1.2M | 0.44% |
13,831
+1,475
| +12% | +$128K |
|
60
Walt Disney
DIS
$210B
| $1.11M | 0.41% |
11,368
+1,655
| +17% | +$162K |
|
|
SHPG
61
DELISTED
Shire pic
SHPG
| $971K | 0.36% |
+5,276
| New | +$971K |
|
62
Kinder Morgan
KMI
$59.4B
| $867K | 0.32% |
46,298
-12,454
| -21% | -$233K |
|
63
Cigna
CI
$80.2B
| $796K | 0.29% |
6,220
| – | – |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $671K | 0.25% |
10,356
+700
| +7% | +$45.4K |
|
65
McKesson
MCK
$85.7B
| $659K | 0.24% |
3,529
| – | – |
|
66
Union Pacific
UNP
$131B
| $652K | 0.24% |
7,469
+735
| +11% | +$64.2K |
|
67
Boeing
BA
$175B
| $645K | 0.24% |
4,965
+1,210
| +32% | +$157K |
|
68
Gilead Sciences
GILD
$140B
| $630K | 0.23% |
7,551
+445
| +6% | +$37.1K |
|
69
Kraft Heinz
KHC
$31.8B
| $607K | 0.22% |
6,858
-125
| -2% | -$11.1K |
|
70
Ambac
AMBC
$417M
| $581K | 0.21% |
35,282
| – | – |
|
71
Eli Lilly
LLY
$658B
| $552K | 0.2% |
7,007
| – | – |
|
|
RAI
72
DELISTED
Reynolds American Inc
RAI
| $539K | 0.2% |
9,990
| – | – |
|
73
Caterpillar
CAT
$193B
| $534K | 0.2% |
7,045
-400
| -5% | -$30.3K |
|
74
Zimmer Biomet
ZBH
$20.7B
| $531K | 0.2% |
4,410
-200
| -4% | -$24.1K |
|
|
NEE.PRI
75
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
| $525K | 0.19% |
20,000
| – | – |
|