MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+0.6%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$309M
AUM Growth
+$309M
(-4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
138
New
–
Increased
15
Reduced
75
Closed
8
Top Buys
| 1 |
Visa
V
|
$1.43M |
| 2 |
JPMorgan Chase
JPM
|
$338K |
| 3 |
Genuine Parts
GPC
|
$287K |
| 4 |
Amgen
AMGN
|
$272K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$232K |
Top Sells
| 1 |
Altria Group
MO
|
$853K |
| 2 |
Bristol-Myers Squibb
BMY
|
$754K |
| 3 |
Johnson & Johnson
JNJ
|
$715K |
| 4 |
Philip Morris
PM
|
$624K |
| 5 |
CVS Health
CVS
|
$618K |
Sector Composition
| 1 | Healthcare | 23.45% |
| 2 | Energy | 14.97% |
| 3 | Consumer Staples | 14.49% |
| 4 | Technology | 10.87% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Amgen
AMGN
$155B
| $696K | 0.23% | 4,349 +1,700 | +64% | +$272K |
|
77
Boeing
BA
$177B
| $676K | 0.22% | 4,508 | – | – |
|
78
Accenture
ACN
$162B
| $639K | 0.21% | 6,825 | – | – |
|
79
Roper Technologies
ROP
$56.6B
| $613K | 0.2% | 3,563 | – | – |
|
80
Zimmer Biomet
ZBH
$21B
| $613K | 0.2% | 5,220 -650 | -11% | -$76.3K |
|
81
Devon Energy
DVN
$22.9B
| $586K | 0.19% | 9,714 | – | – |
|
82
Starbucks
SBUX
$100B
| $564K | 0.18% | 5,957 -76 | -1% | -$7.2K |
|
83
AbbVie
ABBV
$372B
| $562K | 0.18% | 9,605 -825 | -8% | -$48.3K |
|
84
Ambac
AMBC
$419M
| $539K | 0.17% | 22,282 | – | – |
|
85
Gilead Sciences
GILD
$140B
| $539K | 0.17% | 5,492 | – | – |
|
86
TotalEnergies
TTE
$137B
| $531K | 0.17% | 10,700 -200 | -2% | -$9.93K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $528K | 0.17% | 8,856 | – | – |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $497K | 0.16% | 19,444 -110 | -0.6% | -$2.81K |
|
|
NEE.PRI
89
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
| $487K | 0.16% | 20,000 | – | – |
|
90
Eli Lilly
LLY
$657B
| $432K | 0.14% | 5,950 -100 | -2% | -$7.26K |
|
91
Teva Pharmaceuticals
TEVA
$21.1B
| $425K | 0.14% | 6,810 | – | – |
|
92
DuPont de Nemours
DD
$32.2B
| $424K | 0.14% | 8,837 -2,200 | -20% | -$106K |
|
93
Colgate-Palmolive
CL
$67.9B
| $422K | 0.14% | 6,080 | – | – |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $420K | 0.14% | 5,070 -1,390 | -22% | -$115K |
|
95
Target
TGT
$43.6B
| $409K | 0.13% | 4,976 | – | – |
|
96
Canadian Natural Resources
CNQ
$65.9B
| $399K | 0.13% | 13,000 | – | – |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $391K | 0.13% | 3,577 -875 | -20% | -$95.6K |
|
98
American Express
AXP
$231B
| $384K | 0.12% | 4,917 -275 | -5% | -$21.5K |
|
99
General Mills
GIS
$26.4B
| $369K | 0.12% | 6,524 -400 | -6% | -$22.6K |
|
100
Core Laboratories
CLB
$540M
| $366K | 0.12% | 3,500 | – | – |
|