MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+1.88%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$365M
AUM Growth
+$365M
(-2.6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
150
New
5
Increased
36
Reduced
63
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$6.41M |
| 2 |
The Mosaic Company
MOS
|
$3.65M |
| 3 |
United Parcel Service
UPS
|
$2.16M |
| 4 |
Philip Morris
PM
|
$1.25M |
| 5 |
Walmart
WMT
|
$1.24M |
Top Sells
| 1 |
Vodafone
VOD
|
$11.5M |
| 2 |
Microsoft
MSFT
|
$6.9M |
| 3 |
TotalEnergies
TTE
|
$6.77M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.83M |
| 5 |
AT&T
T
|
$2.49M |
Sector Composition
| 1 | Healthcare | 22.76% |
| 2 | Energy | 17.83% |
| 3 | Consumer Staples | 15.02% |
| 4 | Industrials | 11.56% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $384K | 0.11% |
6,001
+165
| +3% | +$10.6K |
|
102
Amgen
AMGN
$153B
| $383K | 0.1% |
3,419
+483
| +16% | +$54.1K |
|
103
Enterprise Products Partners
EPD
$68.9B
| $377K | 0.1% |
6,175
-2,121
| -26% | -$129K |
|
104
Waste Connections
WCN
$46.5B
| $370K | 0.1% |
8,155
| – | – |
|
105
Gilead Sciences
GILD
$140B
| $366K | 0.1% |
5,820
+1,488
| +34% | +$93.6K |
|
106
Deere & Co
DE
$127B
| $365K | 0.1% |
4,482
-225
| -5% | -$18.3K |
|
107
Colgate-Palmolive
CL
$67.7B
| $364K | 0.1% |
6,140
-2,000
| -25% | -$119K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $363K | 0.1% |
4,706
-25
| -0.5% | -$1.93K |
|
109
Carriage Services
CSV
$666M
| $355K | 0.1% |
18,282
| – | – |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $350K | 0.1% |
13,704
+1,849
| +16% | +$47.2K |
|
111
Annaly Capital Management
NLY
$13.8B
| $346K | 0.09% |
29,850
-500
| -2% | -$5.8K |
|
112
Eli Lilly
LLY
$661B
| $343K | 0.09% |
6,810
-2,068
| -23% | -$104K |
|
113
Stryker
SYK
$149B
| $338K | 0.09% |
5,000
-200
| -4% | -$13.5K |
|
114
Exelon
EXC
$43.8B
| $338K | 0.09% |
11,426
-660
| -5% | -$19.5K |
|
115
UDR
UDR
$12.7B
| $337K | 0.09% |
14,232
| – | – |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $332K | 0.09% |
3,573
-300
| -8% | -$27.9K |
|
117
Comcast
CMCSA
$125B
| $319K | 0.09% |
7,066
+1,459
| +26% | +$65.9K |
|
118
HP
HPQ
$26.8B
| $318K | 0.09% |
15,163
-850
| -5% | -$17.8K |
|
119
General Mills
GIS
$26.6B
| $315K | 0.09% |
6,564
-960
| -13% | -$46.1K |
|
120
Public Storage
PSA
$51.2B
| $295K | 0.08% |
1,838
| – | – |
|
|
ORM
121
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $289K | 0.08% |
+23,281
| New | +$289K |
|
122
PPG Industries
PPG
$24.6B
| $275K | 0.08% |
1,650
| – | – |
|
123
Bank of New York Mellon
BK
$73.8B
| $269K | 0.07% |
8,900
| – | – |
|
124
Consolidated Edison
ED
$35.3B
| $242K | 0.07% |
4,400
| – | – |
|
125
Cigna
CI
$80.2B
| $242K | 0.07% |
3,150
| – | – |
|