MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
This Quarter Return
+7.93%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$255M
AUM Growth
+$255M
Cap. Flow
-$13M
Cap. Flow %
-5.1%
Top 10 Hldgs %
35.06%
Holding
122
New
5
Increased
26
Reduced
64
Closed
5

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.29M
2
DKS icon
Dick's Sporting Goods
DKS
$856K
3
PCG icon
PG&E
PCG
$451K
4
XOM icon
Exxon Mobil
XOM
$305K
5
WFM
Whole Foods Market Inc
WFM
$279K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$7.51M
2
YUM icon
Yum! Brands
YUM
$1.66M
3
CVX icon
Chevron
CVX
$1.61M
4
BMY icon
Bristol-Myers Squibb
BMY
$791K
5
RTX icon
RTX Corp
RTX
$731K

Sector Composition

1 Healthcare 22.51%
2 Consumer Staples 15.91%
3 Energy 12.48%
4 Industrials 10.28%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$661B
$549K 0.22%
6,510
-400
-6% -$33.7K
BA icon
77
Boeing
BA
$176B
$543K 0.21%
3,755
+81
+2% +$11.7K
NEE.PRI
78
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$499K 0.2%
20,000
– –
AMBC icon
79
Ambac
AMBC
$423M
$497K 0.19%
35,282
– –
ZBH icon
80
Zimmer Biomet
ZBH
$20.8B
$488K 0.19%
4,760
– –
RAI
81
DELISTED
Reynolds American Inc
RAI
$461K 0.18%
9,990
-506
-5% -$23.4K
AMGN icon
82
Amgen
AMGN
$153B
$447K 0.18%
2,759
+175
+7% +$28.4K
RTN
83
DELISTED
Raytheon Company
RTN
$417K 0.16%
3,352
-225
-6% -$28K
PSA icon
84
Public Storage
PSA
$51.2B
$416K 0.16%
1,678
– –
TTE icon
85
TotalEnergies
TTE
$135B
$415K 0.16%
9,234
-816
-8% -$36.7K
DD icon
86
DuPont de Nemours
DD
$31.6B
$413K 0.16%
8,029
-1,187
-13% -$61K
ITW icon
87
Illinois Tool Works
ITW
$76.2B
$394K 0.15%
4,250
-1,200
-22% -$111K
ACN icon
88
Accenture
ACN
$158B
$392K 0.15%
3,750
-1,325
-26% -$139K
MDLZ icon
89
Mondelez International
MDLZ
$79.3B
$383K 0.15%
8,526
+209
+3% +$9.39K
CLB icon
90
Core Laboratories
CLB
$553M
$381K 0.15%
3,500
– –
TGT icon
91
Target
TGT
$42B
$369K 0.14%
5,088
+112
+2% +$8.12K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$363K 0.14%
7,926
-50
-0.6% -$2.29K
GIS icon
93
General Mills
GIS
$26.6B
$322K 0.13%
5,592
+332
+6% +$19.1K
MMC icon
94
Marsh & McLennan
MMC
$101B
$305K 0.12%
5,500
– –
CMCSA icon
95
Comcast
CMCSA
$125B
$292K 0.11%
5,173
+631
+14% +$35.6K
KMB icon
96
Kimberly-Clark
KMB
$42.5B
$283K 0.11%
2,225
– –
WFM
97
DELISTED
Whole Foods Market Inc
WFM
$279K 0.11%
+8,318
New +$279K
ABBV icon
98
AbbVie
ABBV
$374B
$277K 0.11%
4,665
-1,500
-24% -$89.1K
BBT.PRF
99
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$276K 0.11%
11,000
– –
NEE icon
100
NextEra Energy, Inc.
NEE
$148B
$271K 0.11%
2,607
– –
1 2 3
4
5