MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+9.58%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$414M
AUM Growth
+$414M
(+13%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
156
New
9
Increased
46
Reduced
47
Closed
3
Top Buys
| 1 |
APA Corp
APA
|
$4.55M |
| 2 |
Oracle
ORCL
|
$4.32M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.52M |
| 4 |
GE Aerospace
GE
|
$1.28M |
| 5 |
Philip Morris
PM
|
$1.06M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$4.26M |
| 2 |
AT&T
T
|
$1.48M |
| 3 |
Boeing
BA
|
$930K |
| 4 |
Exxon Mobil
XOM
|
$826K |
| 5 |
Annaly Capital Management
NLY
|
$346K |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Energy | 18.13% |
| 3 | Consumer Staples | 14.79% |
| 4 | Industrials | 11.49% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $818K | 0.2% |
9,021
+1,200
| +15% | +$109K |
|
77
Novartis
NVS
$248B
| $806K | 0.19% |
10,030
| – | – |
|
78
BP
BP
$88.8B
| $782K | 0.19% |
16,087
+800
| +5% | +$38.9K |
|
79
AbbVie
ABBV
$374B
| $749K | 0.18% |
14,183
+1,200
| +9% | +$63.4K |
|
80
JPMorgan Chase
JPM
$824B
| $695K | 0.17% |
11,881
-275
| -2% | -$16.1K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $688K | 0.17% |
9,648
-111
| -1% | -$7.92K |
|
82
Bank of America
BAC
$371B
| $661K | 0.16% |
42,429
+262
| +0.6% | +$4.08K |
|
83
Sysco
SYY
$38.8B
| $655K | 0.16% |
18,135
| – | – |
|
84
Accenture
ACN
$158B
| $654K | 0.16% |
7,958
| – | – |
|
85
Devon Energy
DVN
$22.3B
| $598K | 0.14% |
9,664
| – | – |
|
86
Manulife Financial
MFC
$51.7B
| $591K | 0.14% |
29,968
| – | – |
|
87
Starbucks
SBUX
$99.2B
| $557K | 0.13% |
7,098
| – | – |
|
88
Marsh & McLennan
MMC
$101B
| $548K | 0.13% |
11,333
| – | – |
|
89
Ambac
AMBC
$423M
| $547K | 0.13% |
22,282
| – | – |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $534K | 0.13% |
3
| – | – |
|
91
Canadian Natural Resources
CNQ
$65B
| $525K | 0.13% |
15,513
| – | – |
|
92
DuPont de Nemours
DD
$31.6B
| $522K | 0.13% |
11,757
-450
| -4% | -$20K |
|
93
Kinder Morgan
KMI
$59.4B
| $520K | 0.13% |
14,436
| – | – |
|
94
Roper Technologies
ROP
$56.4B
| $515K | 0.12% |
3,710
| – | – |
|
95
US Bancorp
USB
$75.5B
| $488K | 0.12% |
12,065
| – | – |
|
96
Target
TGT
$42B
| $475K | 0.11% |
7,501
+1,500
| +25% | +$95K |
|
97
Parker-Hannifin
PH
$94.8B
| $457K | 0.11% |
3,550
| – | – |
|
98
General Mills
GIS
$26.6B
| $457K | 0.11% |
9,164
+2,600
| +40% | +$130K |
|
99
HP
HPQ
$26.8B
| $452K | 0.11% |
16,163
+1,000
| +7% | +$28K |
|
100
Jacobs Solutions
J
$17.1B
| $451K | 0.11% |
7,166
| – | – |
|