MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+1.88%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$365M
AUM Growth
+$365M
(-2.6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
150
New
5
Increased
36
Reduced
63
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$6.41M |
| 2 |
The Mosaic Company
MOS
|
$3.65M |
| 3 |
United Parcel Service
UPS
|
$2.16M |
| 4 |
Philip Morris
PM
|
$1.25M |
| 5 |
Walmart
WMT
|
$1.24M |
Top Sells
| 1 |
Vodafone
VOD
|
$11.5M |
| 2 |
Microsoft
MSFT
|
$6.9M |
| 3 |
TotalEnergies
TTE
|
$6.77M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.83M |
| 5 |
AT&T
T
|
$2.49M |
Sector Composition
| 1 | Healthcare | 22.76% |
| 2 | Energy | 17.83% |
| 3 | Consumer Staples | 15.02% |
| 4 | Industrials | 11.56% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $629K | 0.17% |
12,156
+1,632
| +16% | +$84.4K |
|
77
American Express
AXP
$225B
| $591K | 0.16% |
7,821
+542
| +7% | +$41K |
|
78
Accenture
ACN
$158B
| $586K | 0.16% |
7,958
| – | – |
|
79
Bank of America
BAC
$371B
| $582K | 0.16% |
42,167
-8,000
| -16% | -$110K |
|
80
AbbVie
ABBV
$374B
| $581K | 0.16% |
12,983
-500
| -4% | -$22.4K |
|
81
Sysco
SYY
$38.8B
| $577K | 0.16% |
18,135
| – | – |
|
82
Devon Energy
DVN
$22.3B
| $559K | 0.15% |
9,664
-100
| -1% | -$5.78K |
|
83
Starbucks
SBUX
$99.2B
| $546K | 0.15% |
7,098
+227
| +3% | +$17.5K |
|
84
Kinder Morgan
KMI
$59.4B
| $514K | 0.14% |
14,436
| – | – |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $511K | 0.14% |
3
| – | – |
|
86
Manulife Financial
MFC
$51.7B
| $496K | 0.14% |
29,968
| – | – |
|
87
Marsh & McLennan
MMC
$101B
| $494K | 0.14% |
11,333
| – | – |
|
88
Roper Technologies
ROP
$56.4B
| $493K | 0.14% |
3,710
| – | – |
|
89
Canadian Natural Resources
CNQ
$65B
| $488K | 0.13% |
15,513
| – | – |
|
90
DuPont de Nemours
DD
$31.6B
| $469K | 0.13% |
12,207
| – | – |
|
91
US Bancorp
USB
$75.5B
| $442K | 0.12% |
12,065
| – | – |
|
92
Ross Stores
ROST
$49.3B
| $428K | 0.12% |
5,880
+450
| +8% | +$32.8K |
|
93
APA Corp
APA
$8.11B
| $421K | 0.12% |
4,941
-300
| -6% | -$25.6K |
|
94
Jacobs Solutions
J
$17.1B
| $417K | 0.11% |
7,166
| – | – |
|
95
Ambac
AMBC
$423M
| $404K | 0.11% |
22,282
-4,000
| -15% | -$72.5K |
|
|
PWE
96
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $400K | 0.11% |
35,925
-650
| -2% | -$7.24K |
|
97
Pentair
PNR
$17.5B
| $390K | 0.11% |
6,004
| – | – |
|
|
NEE.PRI
98
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
| $386K | 0.11% |
20,000
| – | – |
|
99
Parker-Hannifin
PH
$94.8B
| $386K | 0.11% |
3,550
| – | – |
|
100
Aflac
AFL
$57.1B
| $385K | 0.11% |
6,214
-250
| -4% | -$15.5K |
|