MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+1.72%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$439M
AUM Growth
+$439M
(+6.2%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
163
New
10
Increased
33
Reduced
41
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.2M |
| 2 |
Electronic Arts
EA
|
$1.25M |
| 3 |
Ross Stores
ROST
|
$1.02M |
| 4 |
Visa
V
|
$715K |
| 5 |
Apple
AAPL
|
$482K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$4.69M |
| 2 |
Clorox
CLX
|
$1.68M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$501K |
| 4 |
Vodafone
VOD
|
$335K |
| 5 |
Exxon Mobil
XOM
|
$304K |
Sector Composition
| 1 | Healthcare | 22.11% |
| 2 | Energy | 16.66% |
| 3 | Consumer Staples | 13.32% |
| 4 | Communication Services | 11.8% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
The Mosaic Company
MOS
$10.4B
| $795K | 0.18% |
15,900
-93,865
| -86% | -$4.69M |
|
77
Boeing
BA
$176B
| $794K | 0.18% |
6,327
-100
| -2% | -$12.5K |
|
78
BP
BP
$88.8B
| $774K | 0.18% |
16,087
| – | – |
|
79
AbbVie
ABBV
$374B
| $729K | 0.17% |
14,183
| – | – |
|
80
Bank of America
BAC
$371B
| $729K | 0.17% |
42,387
-42
| -0.1% | -$722 |
|
81
JPMorgan Chase
JPM
$824B
| $721K | 0.16% |
11,881
| – | – |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $705K | 0.16% |
9,648
| – | – |
|
83
Ambac
AMBC
$423M
| $691K | 0.16% |
22,282
| – | – |
|
|
84
Teva Pharmaceuticals
TEVA
$21.5B
| $659K | 0.15% |
12,475
-9,486
| -43% | -$501K |
|
85
Sysco
SYY
$38.8B
| $655K | 0.15% |
18,135
| – | – |
|
86
Devon Energy
DVN
$22.3B
| $647K | 0.15% |
9,664
| – | – |
|
87
Accenture
ACN
$158B
| $634K | 0.14% |
7,958
| – | – |
|
88
Canadian Natural Resources
CNQ
$65B
| $595K | 0.14% |
15,513
| – | – |
|
89
Manulife Financial
MFC
$51.7B
| $579K | 0.13% |
29,968
| – | – |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $562K | 0.13% |
3
| – | – |
|
91
Marsh & McLennan
MMC
$101B
| $559K | 0.13% |
11,333
| – | – |
|
92
DuPont de Nemours
DD
$31.6B
| $547K | 0.12% |
11,257
-500
| -4% | -$24.3K |
|
93
HP
HPQ
$26.8B
| $531K | 0.12% |
16,413
+250
| +2% | +$8.08K |
|
94
Starbucks
SBUX
$99.2B
| $521K | 0.12% |
7,098
| – | – |
|
95
US Bancorp
USB
$75.5B
| $517K | 0.12% |
12,065
| – | – |
|
96
Roper Technologies
ROP
$56.4B
| $495K | 0.11% |
3,710
| – | – |
|
97
General Mills
GIS
$26.6B
| $475K | 0.11% |
9,164
| – | – |
|
98
Kinder Morgan
KMI
$59.4B
| $469K | 0.11% |
14,436
| – | – |
|
|
99
Vodafone
VOD
$28.2B
| $465K | 0.11% |
12,642
-9,526
| -43% | -$335K |
|
100
Jacobs Solutions
J
$17.1B
| $455K | 0.1% |
7,166
| – | – |
|