MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Return
15.21%
This Quarter Return
+4.87%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$271M
AUM Growth
+$14M
(+5.5%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
124
New
8
Increased
45
Reduced
36
Closed
5
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$971K |
| 2 |
3M
MMM
|
$653K |
| 3 |
Danaher
DHR
|
$399K |
| 4 |
Intel
INTC
|
$360K |
| 5 |
AT&T
T
|
$358K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.55M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.46M |
| 3 |
Exxon Mobil
XOM
|
$642K |
| 4 |
Walmart
WMT
|
$300K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$274K |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Consumer Staples | 16.53% |
| 3 | Energy | 12.15% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
76
DELISTED
Whole Foods Market Inc
WFM
| $505K | 0.19% |
15,798
+6,480
| +70% | +$207K |
|
77
Amgen
AMGN
$151B
| $470K | 0.17% |
3,084
+225
| +8% | +$34.3K |
|
78
Starbucks
SBUX
$98.9B
| $462K | 0.17% |
8,100
-1,590
| -16% | -$90.7K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $456K | 0.17% |
3,352
| – | – |
|
80
Illinois Tool Works
ITW
$77.2B
| $443K | 0.16% |
4,250
| – | – |
|
81
DuPont de Nemours
DD
$32.1B
| $440K | 0.16% |
4,391
+312
| +8% | +$31.3K |
|
82
Core Laboratories
CLB
$586M
| $434K | 0.16% |
3,500
| – | – |
|
83
Public Storage
PSA
$51B
| $429K | 0.16% |
1,678
| – | – |
|
84
TotalEnergies
TTE
$134B
| $427K | 0.16% |
8,884
| – | – |
|
85
Amazon
AMZN
$2.51T
| $418K | 0.15% |
11,700
+600
| +5% | +$21.4K |
|
|
86
Danaher
DHR
$141B
| $399K | 0.15% |
+5,884
| New | +$399K |
|
87
Mondelez International
MDLZ
$78.9B
| $388K | 0.14% |
8,526
| – | – |
|
88
Comcast
CMCSA
$125B
| $387K | 0.14% |
11,866
-110
| -0.9% | -$3.59K |
|
89
Marsh & McLennan
MMC
$101B
| $377K | 0.14% |
5,500
| – | – |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $360K | 0.13% |
6,519
-600
| -8% | -$33.1K |
|
91
Target
TGT
$42B
| $355K | 0.13% |
5,088
| – | – |
|
92
General Mills
GIS
$26.6B
| $352K | 0.13% |
4,932
-760
| -13% | -$54.2K |
|
93
Accenture
ACN
$157B
| $351K | 0.13% |
3,100
| – | – |
|
94
Kimberly-Clark
KMB
$42.7B
| $347K | 0.13% |
2,525
| – | – |
|
95
Roper Technologies
ROP
$56.7B
| $341K | 0.13% |
+2,000
| New | +$341K |
|
96
Sempra
SRE
$53.3B
| $330K | 0.12% |
5,790
+950
| +20% | +$54.1K |
|
97
AbbVie
ABBV
$375B
| $317K | 0.12% |
5,115
-150
| -3% | -$9.3K |
|
98
UnitedHealth
UNH
$281B
| $306K | 0.11% |
+2,169
| New | +$306K |
|
99
NextEra Energy, Inc.
NEE
$145B
| $294K | 0.11% |
9,012
-1,360
| -13% | -$44.4K |
|
|
BBT.PRF
100
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
| $283K | 0.1% |
11,000
| – | – |
|