MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
-0.39%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$330M
AUM Growth
+$330M
(-5.6%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
154
New
5
Increased
33
Reduced
70
Closed
10
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.29M |
| 2 |
MON
Monsanto Co
MON
|
$663K |
| 3 |
Core Laboratories
CLB
|
$585K |
| 4 |
Dick's Sporting Goods
DKS
|
$564K |
| 5 |
Yum! Brands
YUM
|
$528K |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.69M |
| 2 |
Walmart
WMT
|
$1.4M |
| 3 |
Chevron
CVX
|
$1.2M |
| 4 |
Exxon Mobil
XOM
|
$1.11M |
| 5 |
Johnson & Johnson
JNJ
|
$947K |
Sector Composition
| 1 | Healthcare | 22.58% |
| 2 | Energy | 17.46% |
| 3 | Consumer Staples | 14.43% |
| 4 | Industrials | 11.05% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $714K | 0.22% | 7,580 -2,120 | -22% | -$200K |
|
77
TotalEnergies
TTE
$137B
| $690K | 0.21% | 10,700 | – | – |
|
78
BP
BP
$90.8B
| $686K | 0.21% | 15,609 +50 | +0.3% | +$2.2K |
|
79
McKesson
MCK
$85.4B
| $680K | 0.21% | 3,491 +2,250 | +181% | +$438K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $675K | 0.2% | 8,856 | – | – |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $663K | 0.2% | 6,535 -72 | -1% | -$7.31K |
|
82
Devon Energy
DVN
$22.9B
| $648K | 0.2% | 9,514 | – | – |
|
83
Boeing
BA
$177B
| $632K | 0.19% | 4,968 -700 | -12% | -$89.1K |
|
84
Cigna
CI
$80.3B
| $623K | 0.19% | 6,870 +3,720 | +118% | +$337K |
|
85
Zimmer Biomet
ZBH
$21B
| $601K | 0.18% | 5,985 -240 | -4% | -$24.1K |
|
86
Marsh & McLennan
MMC
$101B
| $593K | 0.18% | 11,333 | – | – |
|
87
DuPont de Nemours
DD
$32.2B
| $590K | 0.18% | 11,257 | – | – |
|
|
88
Core Laboratories
CLB
$540M
| $585K | 0.18% | +4,000 | New | +$585K |
|
89
Gilead Sciences
GILD
$140B
| $585K | 0.18% | 5,492 -30 | -0.5% | -$3.2K |
|
90
HP
HPQ
$26.7B
| $575K | 0.17% | 16,191 +28 | +0.2% | +$994 |
|
|
91
Dick's Sporting Goods
DKS
$17B
| $564K | 0.17% | +12,870 | New | +$564K |
|
92
Accenture
ACN
$162B
| $555K | 0.17% | 6,825 | – | – |
|
93
Roper Technologies
ROP
$56.6B
| $543K | 0.16% | 3,710 | – | – |
|
94
Canadian Natural Resources
CNQ
$65.9B
| $505K | 0.15% | 13,000 | – | – |
|
|
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $499K | 0.15% | 8,846 +3,464 | +64% | +$195K |
|
96
Ambac
AMBC
$419M
| $492K | 0.15% | 22,282 | – | – |
|
97
Starbucks
SBUX
$100B
| $455K | 0.14% | 6,033 +120 | +2% | +$9.05K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $452K | 0.14% | 4,452 | – | – |
|
|
NEE.PRI
99
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
| $438K | 0.13% | 20,000 | – | – |
|
100
Eli Lilly
LLY
$657B
| $412K | 0.12% | 6,350 -60 | -0.9% | -$3.89K |
|