MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
This Quarter Return
-1.28%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$285M
AUM Growth
+$285M
Cap. Flow
-$17.1M
Cap. Flow %
-5.99%
Top 10 Hldgs %
35.18%
Holding
130
New
–
Increased
9
Reduced
78
Closed
4

Top Buys

1
AMBC icon
Ambac
AMBC
$200K
2
INTC icon
Intel
INTC
$97.1K
3
MRK icon
Merck
MRK
$92.1K
4
DUK icon
Duke Energy
DUK
$91.8K
5
ABBV icon
AbbVie
ABBV
$37.6K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$766K
2
CVX icon
Chevron
CVX
$745K
3
BMY icon
Bristol-Myers Squibb
BMY
$658K
4
ESRX
Express Scripts Holding Company
ESRX
$633K
5
PFE icon
Pfizer
PFE
$586K

Sector Composition

1 Healthcare 24.19%
2 Energy 14.77%
3 Consumer Staples 14.28%
4 Technology 10.94%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$682K 0.24%
8,008
– –
GILD icon
77
Gilead Sciences
GILD
$140B
$636K 0.22%
5,434
-58
-1% -$6.79K
ROP icon
78
Roper Technologies
ROP
$56.4B
$614K 0.22%
3,563
– –
BA icon
79
Boeing
BA
$176B
$576K 0.2%
4,148
-360
-8% -$50K
AMBC icon
80
Ambac
AMBC
$423M
$570K 0.2%
34,282
+12,000
+54% +$200K
ZBH icon
81
Zimmer Biomet
ZBH
$20.8B
$553K 0.19%
5,065
-155
-3% -$17K
TTE icon
82
TotalEnergies
TTE
$135B
$519K 0.18%
10,550
-150
-1% -$7.38K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$505K 0.18%
8,856
– –
EMC
84
DELISTED
EMC CORPORATION
EMC
$500K 0.18%
18,934
-510
-3% -$13.5K
SBUX icon
85
Starbucks
SBUX
$99.2B
$499K 0.18%
9,314
+3,357
+56% -$139K
LLY icon
86
Eli Lilly
LLY
$661B
$496K 0.17%
5,950
– –
ACN icon
87
Accenture
ACN
$158B
$467K 0.16%
4,825
-2,000
-29% -$194K
DVN icon
88
Devon Energy
DVN
$22.3B
$455K 0.16%
7,654
-2,060
-21% -$122K
NEE.PRI
89
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$452K 0.16%
20,000
– –
DD icon
90
DuPont de Nemours
DD
$31.6B
$452K 0.16%
8,837
– –
AMGN icon
91
Amgen
AMGN
$153B
$414K 0.15%
2,699
-1,650
-38% -$253K
TGT icon
92
Target
TGT
$42B
$406K 0.14%
4,976
– –
TEVA icon
93
Teva Pharmaceuticals
TEVA
$21.5B
$403K 0.14%
6,810
– –
CLB icon
94
Core Laboratories
CLB
$553M
$399K 0.14%
3,500
– –
RAI
95
DELISTED
Reynolds American Inc
RAI
$392K 0.14%
5,248
– –
CNQ icon
96
Canadian Natural Resources
CNQ
$65B
$353K 0.12%
13,000
– –
RTN
97
DELISTED
Raytheon Company
RTN
$342K 0.12%
3,579
+2
+0.1% +$191
MDLZ icon
98
Mondelez International
MDLZ
$79.3B
$342K 0.12%
8,317
– –
PSA icon
99
Public Storage
PSA
$51.2B
$339K 0.12%
1,838
– –
NVS icon
100
Novartis
NVS
$248B
$334K 0.12%
3,400
– –
2 3
4
5 6