MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+4.68%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$322M
AUM Growth
+$322M
(-2.5%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
147
New
3
Increased
23
Reduced
75
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$1.29M |
| 2 |
Kinder Morgan
KMI
|
$1.09M |
| 3 |
Microsoft
MSFT
|
$546K |
| 4 |
Republic Services
RSG
|
$382K |
| 5 |
McDonald's
MCD
|
$358K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.77M |
| 2 |
GE Aerospace
GE
|
$1.63M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.41M |
| 4 |
Baxter International
BAX
|
$955K |
| 5 |
Pfizer
PFE
|
$928K |
Sector Composition
| 1 | Healthcare | 22.96% |
| 2 | Energy | 15.62% |
| 3 | Consumer Staples | 14.62% |
| 4 | Technology | 11.06% |
| 5 | Industrials | 10.97% |
