MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+4.91%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$349M
AUM Growth
+$349M
(-20%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-26.79%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
162
New
2
Increased
6
Reduced
111
Closed
13
Top Buys
| 1 |
Ametek
AME
|
$200K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$99K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$39.3K |
| 4 |
Visa
V
|
$16.9K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$24.2M |
| 2 |
Johnson & Johnson
JNJ
|
$4.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.31M |
| 4 |
Chevron
CVX
|
$3.75M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$3.7M |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Energy | 19.33% |
| 3 | Consumer Staples | 14.34% |
| 4 | Industrials | 11.63% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$17.5B
| $403K | 0.12% |
5,586
-135
| -2% | -$9.74K |
|
102
US Bancorp
USB
$75.5B
| $401K | 0.11% |
9,269
-2,796
| -23% | -$121K |
|
103
Eli Lilly
LLY
$661B
| $399K | 0.11% |
6,410
-400
| -6% | -$24.9K |
|
104
Deere & Co
DE
$127B
| $397K | 0.11% |
4,382
-100
| -2% | -$9.06K |
|
105
Waste Connections
WCN
$46.5B
| $396K | 0.11% |
8,155
| – | – |
|
106
Jacobs Solutions
J
$17.1B
| $381K | 0.11% |
7,166
| – | – |
|
|
RAI
107
DELISTED
Reynolds American Inc
RAI
| $375K | 0.11% |
6,208
| – | – |
|
108
Target
TGT
$42B
| $375K | 0.11% |
6,476
-1,025
| -14% | -$59.4K |
|
109
Colgate-Palmolive
CL
$67.7B
| $371K | 0.11% |
5,440
-700
| -11% | -$47.7K |
|
110
UDR
UDR
$12.7B
| $369K | 0.11% |
12,881
-594
| -4% | -$17K |
|
111
Mondelez International
MDLZ
$79.3B
| $367K | 0.11% |
9,741
-439
| -4% | -$16.5K |
|
112
Halliburton
HAL
$18.4B
| $364K | 0.1% |
5,119
| – | – |
|
113
General Mills
GIS
$26.6B
| $364K | 0.1% |
6,924
-2,240
| -24% | -$118K |
|
114
Exelon
EXC
$43.8B
| $356K | 0.1% |
9,746
-350
| -3% | -$12.8K |
|
115
PPG Industries
PPG
$24.6B
| $347K | 0.1% |
1,650
| – | – |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $331K | 0.09% |
12,569
-2,635
| -17% | -$69.4K |
|
|
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $322K | 0.09% |
5,382
+1,654
| +44% | +$99K |
|
118
Public Storage
PSA
$51.2B
| $315K | 0.09% |
1,838
| – | – |
|
119
Aflac
AFL
$57.1B
| $314K | 0.09% |
5,045
-700
| -12% | -$43.6K |
|
120
Amgen
AMGN
$153B
| $313K | 0.09% |
2,649
-650
| -20% | -$76.8K |
|
121
Cigna
CI
$80.2B
| $290K | 0.08% |
3,150
| – | – |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $286K | 0.08% |
3,851
| – | – |
|
123
Lockheed Martin
LMT
$105B
| $281K | 0.08% |
1,748
-125
| -7% | -$20.1K |
|
124
Sherwin-Williams
SHW
$90.5B
| $269K | 0.08% |
1,300
| – | – |
|
125
Ford
F
$46.2B
| $268K | 0.08% |
15,548
-1,000
| -6% | -$17.2K |
|