MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
-0.39%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$330M
AUM Growth
+$330M
(-5.6%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
154
New
5
Increased
33
Reduced
70
Closed
10
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.29M |
| 2 |
MON
Monsanto Co
MON
|
$663K |
| 3 |
Core Laboratories
CLB
|
$585K |
| 4 |
Dick's Sporting Goods
DKS
|
$564K |
| 5 |
Yum! Brands
YUM
|
$528K |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.69M |
| 2 |
Walmart
WMT
|
$1.4M |
| 3 |
Chevron
CVX
|
$1.2M |
| 4 |
Exxon Mobil
XOM
|
$1.11M |
| 5 |
Johnson & Johnson
JNJ
|
$947K |
Sector Composition
| 1 | Healthcare | 22.58% |
| 2 | Energy | 17.46% |
| 3 | Consumer Staples | 14.43% |
| 4 | Industrials | 11.05% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $399K | 0.12% | 6,375 -101 | -2% | -$6.32K |
|
102
Waste Connections
WCN
$47.5B
| $396K | 0.12% | 8,155 | – | – |
|
103
US Bancorp
USB
$76B
| $393K | 0.12% | 9,389 +120 | +1% | +$5.02K |
|
104
Halliburton
HAL
$19.4B
| $387K | 0.12% | 5,999 +880 | +17% | +$56.8K |
|
105
Pentair
PNR
$17.6B
| $374K | 0.11% | 5,705 +119 | +2% | +$7.8K |
|
106
Amgen
AMGN
$155B
| $372K | 0.11% | 2,649 | – | – |
|
107
Mondelez International
MDLZ
$79.5B
| $371K | 0.11% | 10,834 +1,093 | +11% | +$37.4K |
|
108
Teva Pharmaceuticals
TEVA
$21.1B
| $367K | 0.11% | 6,810 -5,465 | -45% | -$295K |
|
|
RAI
109
DELISTED
Reynolds American Inc
RAI
| $366K | 0.11% | 6,208 | – | – |
|
110
The Mosaic Company
MOS
$10.6B
| $364K | 0.11% | 8,195 -1,945 | -19% | -$86.4K |
|
111
Colgate-Palmolive
CL
$67.9B
| $355K | 0.11% | 5,440 | – | – |
|
112
General Mills
GIS
$26.4B
| $350K | 0.11% | 6,924 | – | – |
|
113
Jacobs Solutions
J
$17.5B
| $350K | 0.11% | 7,166 | – | – |
|
|
ORM
114
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $332K | 0.1% | 23,281 | – | – |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $332K | 0.1% | 11,334 -1,235 | -10% | -$36.2K |
|
116
PPG Industries
PPG
$25.1B
| $325K | 0.1% | 1,650 | – | – |
|
117
Exelon
EXC
$44.1B
| $319K | 0.1% | 9,366 -380 | -4% | -$12.9K |
|
118
Public Storage
PSA
$51.7B
| $305K | 0.09% | 1,838 | – | – |
|
119
Qualcomm
QCOM
$173B
| $301K | 0.09% | +4,026 | New | +$301K |
|
120
Aflac
AFL
$57.2B
| $294K | 0.09% | 5,045 | – | – |
|
121
Stryker
SYK
$150B
| $284K | 0.09% | 3,520 -1,480 | -30% | -$119K |
|
122
UDR
UDR
$13.1B
| $284K | 0.09% | 10,417 -2,464 | -19% | -$67.2K |
|
123
Sysco
SYY
$38.5B
| $281K | 0.09% | 7,408 -10,340 | -58% | -$392K |
|
124
Deere & Co
DE
$129B
| $275K | 0.08% | 3,350 -1,032 | -24% | -$84.7K |
|
125
Vodafone
VOD
$28.8B
| $246K | 0.07% | 7,460 +88 | +1% | +$2.9K |
|