MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+4.91%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$349M
AUM Growth
+$349M
(-20%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-26.79%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
162
New
2
Increased
6
Reduced
111
Closed
13
Top Buys
| 1 |
Ametek
AME
|
$200K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$99K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$39.3K |
| 4 |
Visa
V
|
$16.9K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$24.2M |
| 2 |
Johnson & Johnson
JNJ
|
$4.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.31M |
| 4 |
Chevron
CVX
|
$3.75M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$3.7M |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Energy | 19.33% |
| 3 | Consumer Staples | 14.34% |
| 4 | Industrials | 11.63% |
| 5 | Technology | 10.13% |
| 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
| $729K | 0.21% |
8,856
-792
| -8% | -$65.2K |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $723K | 0.21% |
6,607
-9,226
| -58% | -$1.01M |
|
78
Boeing
BA
$176B
| $721K | 0.21% |
5,668
-659
| -10% | -$83.8K |
|
79
JPMorgan Chase
JPM
$824B
| $679K | 0.19% |
11,781
-100
| -0.8% | -$5.76K |
|
80
Sysco
SYY
$38.8B
| $665K | 0.19% |
17,748
-387
| -2% | -$14.5K |
|
81
Bank of America
BAC
$371B
| $648K | 0.19% |
42,137
-250
| -0.6% | -$3.85K |
|
82
Zimmer Biomet
ZBH
$20.8B
| $646K | 0.18% |
6,225
-6,437
| -51% | -$668K |
|
83
Teva Pharmaceuticals
TEVA
$21.5B
| $644K | 0.18% |
12,275
-200
| -2% | -$10.5K |
|
84
Ambac
AMBC
$423M
| $609K | 0.17% |
22,282
| – | – |
|
85
Canadian Natural Resources
CNQ
$65B
| $597K | 0.17% |
13,000
-2,513
| -16% | -$115K |
|
86
Marsh & McLennan
MMC
$101B
| $587K | 0.17% |
11,333
| – | – |
|
87
DuPont de Nemours
DD
$31.6B
| $579K | 0.17% |
11,257
| – | – |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $570K | 0.16% |
3
| – | – |
|
89
Accenture
ACN
$158B
| $552K | 0.16% |
6,825
-1,133
| -14% | -$91.6K |
|
90
HP
HPQ
$26.8B
| $544K | 0.16% |
16,163
-250
| -2% | -$8.41K |
|
91
Roper Technologies
ROP
$56.4B
| $542K | 0.16% |
3,710
| – | – |
|
92
Kinder Morgan
KMI
$59.4B
| $523K | 0.15% |
14,436
| – | – |
|
93
The Mosaic Company
MOS
$10.4B
| $501K | 0.14% |
10,140
-5,760
| -36% | -$285K |
|
94
Starbucks
SBUX
$99.2B
| $458K | 0.13% |
5,913
-1,185
| -17% | -$91.8K |
|
95
Gilead Sciences
GILD
$140B
| $458K | 0.13% |
5,522
-270
| -5% | -$22.4K |
|
|
ORM
96
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $453K | 0.13% |
23,281
| – | – |
|
|
NEE.PRI
97
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
| $443K | 0.13% |
20,000
| – | – |
|
98
Parker-Hannifin
PH
$94.8B
| $434K | 0.12% |
3,450
-100
| -3% | -$12.6K |
|
99
Stryker
SYK
$149B
| $422K | 0.12% |
5,000
| – | – |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $411K | 0.12% |
4,452
| – | – |
|