MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+3.67%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$257M
AUM Growth
+$257M
(+0.89%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
122
New
5
Increased
37
Reduced
50
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$792K |
| 2 |
Duke Energy
DUK
|
$461K |
| 3 |
Apple
AAPL
|
$405K |
| 4 |
Southern Company
SO
|
$357K |
| 5 |
Costco
COST
|
$321K |
Top Sells
| 1 |
IBM
IBM
|
$2.1M |
| 2 |
Sempra
SRE
|
$2.05M |
| 3 |
APA Corp
APA
|
$976K |
| 4 |
Williams Companies
WMB
|
$959K |
| 5 |
Exxon Mobil
XOM
|
$373K |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Consumer Staples | 16.46% |
| 3 | Energy | 11.97% |
| 4 | Industrials | 10.76% |
| 5 | Technology | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$20.8B
| $492K | 0.19% |
4,610
-150
| -3% | -$16.1K |
|
77
Boeing
BA
$176B
| $477K | 0.19% |
3,755
| – | – |
|
78
Public Storage
PSA
$51.2B
| $463K | 0.18% |
1,678
| – | – |
|
79
Illinois Tool Works
ITW
$76.2B
| $436K | 0.17% |
4,250
| – | – |
|
80
Amgen
AMGN
$153B
| $429K | 0.17% |
2,859
+100
| +4% | +$15K |
|
81
Target
TGT
$42B
| $419K | 0.16% |
5,088
| – | – |
|
82
DuPont de Nemours
DD
$31.6B
| $419K | 0.16% |
8,229
+200
| +2% | +$10.2K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $411K | 0.16% |
3,352
| – | – |
|
84
TotalEnergies
TTE
$135B
| $404K | 0.16% |
8,884
-350
| -4% | -$15.9K |
|
85
Core Laboratories
CLB
$553M
| $393K | 0.15% |
3,500
| – | – |
|
86
Comcast
CMCSA
$125B
| $366K | 0.14% |
5,988
+815
| +16% | +$49.8K |
|
87
General Mills
GIS
$26.6B
| $361K | 0.14% |
5,692
+100
| +2% | +$6.34K |
|
88
Accenture
ACN
$158B
| $358K | 0.14% |
3,100
-650
| -17% | -$75.1K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $345K | 0.13% |
7,119
-807
| -10% | -$39.1K |
|
90
Mondelez International
MDLZ
$79.3B
| $342K | 0.13% |
8,526
| – | – |
|
91
Kimberly-Clark
KMB
$42.5B
| $340K | 0.13% |
2,525
+300
| +13% | +$40.4K |
|
92
Marsh & McLennan
MMC
$101B
| $334K | 0.13% |
5,500
| – | – |
|
93
Amazon
AMZN
$2.41T
| $329K | 0.13% |
555
+175
| +46% | +$104K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $307K | 0.12% |
2,593
-14
| -0.5% | -$1.66K |
|
95
AbbVie
ABBV
$374B
| $300K | 0.12% |
5,265
+600
| +13% | +$34.2K |
|
|
WFM
96
DELISTED
Whole Foods Market Inc
WFM
| $290K | 0.11% |
9,318
+1,000
| +12% | +$31.1K |
|
|
BBT.PRF
97
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
| $277K | 0.11% |
11,000
| – | – |
|
98
Federal Realty Investment Trust
FRT
$8.63B
| $265K | 0.1% |
1,700
| – | – |
|
99
BP
BP
$88.8B
| $263K | 0.1% |
8,710
+1,300
| +18% | +$39.3K |
|
100
Deere & Co
DE
$127B
| $258K | 0.1% |
3,350
| – | – |
|