MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+1.93%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$375M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$24.1M |
| 2 |
Chevron
CVX
|
$22.1M |
| 3 |
Johnson & Johnson
JNJ
|
$17.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
$14.1M |
| 5 |
Microsoft
MSFT
|
$13.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.02% |
| 2 | Energy | 18.69% |
| 3 | Consumer Staples | 14.36% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
101
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $387K | 0.1% |
+36,575
| New | +$387K |
|
102
Deere & Co
DE
$127B
| $382K | 0.1% |
+4,707
| New | +$382K |
|
103
Annaly Capital Management
NLY
$13.8B
| $381K | 0.1% |
+30,350
| New | +$381K |
|
104
Aflac
AFL
$57.1B
| $376K | 0.1% |
+6,464
| New | +$376K |
|
105
Exelon
EXC
$43.8B
| $373K | 0.1% |
+12,086
| New | +$373K |
|
106
General Mills
GIS
$26.6B
| $365K | 0.1% |
+7,524
| New | +$365K |
|
107
UDR
UDR
$12.7B
| $363K | 0.1% |
+14,232
| New | +$363K |
|
108
Ross Stores
ROST
$49.3B
| $352K | 0.09% |
+5,430
| New | +$352K |
|
109
Pentair
PNR
$17.5B
| $346K | 0.09% |
+6,004
| New | +$346K |
|
110
Parker-Hannifin
PH
$94.8B
| $339K | 0.09% |
+3,550
| New | +$339K |
|
111
Stryker
SYK
$149B
| $336K | 0.09% |
+5,200
| New | +$336K |
|
112
Waste Connections
WCN
$46.5B
| $335K | 0.09% |
+8,155
| New | +$335K |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $333K | 0.09% |
+3,873
| New | +$333K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $313K | 0.08% |
+4,731
| New | +$313K |
|
115
Ford
F
$46.2B
| $312K | 0.08% |
+20,173
| New | +$312K |
|
116
Carriage Services
CSV
$666M
| $310K | 0.08% |
+18,282
| New | +$310K |
|
117
Sherwin-Williams
SHW
$90.5B
| $291K | 0.08% |
+1,650
| New | +$291K |
|
118
Amgen
AMGN
$153B
| $290K | 0.08% |
+2,936
| New | +$290K |
|
119
Public Storage
PSA
$51.2B
| $282K | 0.08% |
+1,838
| New | +$282K |
|
|
EMC
120
DELISTED
EMC CORPORATION
EMC
| $280K | 0.07% |
+11,855
| New | +$280K |
|
|
BBT.PRF
121
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
| $277K | 0.07% |
+12,000
| New | +$277K |
|
122
Consolidated Edison
ED
$35.3B
| $257K | 0.07% |
+4,400
| New | +$257K |
|
123
AvalonBay Communities
AVB
$27.2B
| $252K | 0.07% |
+1,871
| New | +$252K |
|
124
Bank of New York Mellon
BK
$73.8B
| $250K | 0.07% |
+8,900
| New | +$250K |
|
125
McCormick & Company Non-Voting
MKC
$18.7B
| $247K | 0.07% |
+3,510
| New | +$247K |
|