MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+1.93%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$375M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$24.1M |
| 2 |
Chevron
CVX
|
$22.1M |
| 3 |
Johnson & Johnson
JNJ
|
$17.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
$14.1M |
| 5 |
Microsoft
MSFT
|
$13.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.02% |
| 2 | Energy | 18.69% |
| 3 | Consumer Staples | 14.36% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $623K | 0.17% |
+9,759
| New | +$623K |
|
77
Sysco
SYY
$38.8B
| $619K | 0.17% |
+18,135
| New | +$619K |
|
78
Accenture
ACN
$158B
| $573K | 0.15% |
+7,958
| New | +$573K |
|
79
AbbVie
ABBV
$374B
| $557K | 0.15% |
+13,483
| New | +$557K |
|
80
CVS Health
CVS
$93B
| $557K | 0.15% |
+9,752
| New | +$557K |
|
81
JPMorgan Chase
JPM
$824B
| $556K | 0.15% |
+10,524
| New | +$556K |
|
82
Kinder Morgan
KMI
$59.4B
| $550K | 0.15% |
+14,436
| New | +$550K |
|
83
American Express
AXP
$225B
| $544K | 0.15% |
+7,279
| New | +$544K |
|
84
Enterprise Products Partners
EPD
$68.9B
| $516K | 0.14% |
+8,296
| New | +$516K |
|
85
Devon Energy
DVN
$22.3B
| $507K | 0.14% |
+9,764
| New | +$507K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $506K | 0.14% |
+3
| New | +$506K |
|
87
Manulife Financial
MFC
$51.7B
| $480K | 0.13% |
+29,968
| New | +$480K |
|
88
Colgate-Palmolive
CL
$67.7B
| $466K | 0.12% |
+8,140
| New | +$466K |
|
89
Roper Technologies
ROP
$56.4B
| $461K | 0.12% |
+3,710
| New | +$461K |
|
|
NEE.PRI
90
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
| $454K | 0.12% |
+20,000
| New | +$454K |
|
91
Marsh & McLennan
MMC
$101B
| $453K | 0.12% |
+11,333
| New | +$453K |
|
92
Starbucks
SBUX
$99.2B
| $450K | 0.12% |
+6,871
| New | +$450K |
|
93
APA Corp
APA
$8.11B
| $439K | 0.12% |
+5,241
| New | +$439K |
|
94
Canadian Natural Resources
CNQ
$65B
| $438K | 0.12% |
+15,513
| New | +$438K |
|
95
Eli Lilly
LLY
$661B
| $436K | 0.12% |
+8,878
| New | +$436K |
|
96
US Bancorp
USB
$75.5B
| $436K | 0.12% |
+12,065
| New | +$436K |
|
97
Target
TGT
$42B
| $402K | 0.11% |
+5,836
| New | +$402K |
|
98
HP
HPQ
$26.8B
| $397K | 0.11% |
+16,013
| New | +$397K |
|
99
Jacobs Solutions
J
$17.1B
| $395K | 0.11% |
+7,166
| New | +$395K |
|
100
DuPont de Nemours
DD
$31.6B
| $393K | 0.1% |
+12,207
| New | +$393K |
|