MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+4.68%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$322M
AUM Growth
+$322M
(-2.5%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
147
New
3
Increased
23
Reduced
75
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$1.29M |
| 2 |
Kinder Morgan
KMI
|
$1.09M |
| 3 |
Microsoft
MSFT
|
$546K |
| 4 |
Republic Services
RSG
|
$382K |
| 5 |
McDonald's
MCD
|
$358K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.77M |
| 2 |
GE Aerospace
GE
|
$1.63M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.41M |
| 4 |
Baxter International
BAX
|
$955K |
| 5 |
Pfizer
PFE
|
$928K |
Sector Composition
| 1 | Healthcare | 22.96% |
| 2 | Energy | 15.62% |
| 3 | Consumer Staples | 14.62% |
| 4 | Technology | 11.06% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $377K | 0.12% | 8,389 -1,000 | -11% | -$44.9K |
|
102
Pentair
PNR
$17.6B
| $371K | 0.12% | 5,584 -121 | -2% | -$8.04K |
|
103
General Mills
GIS
$26.4B
| $369K | 0.11% | 6,924 | – | – |
|
104
HP
HPQ
$26.7B
| $364K | 0.11% | 9,063 -7,128 | -44% | -$286K |
|
105
The Mosaic Company
MOS
$10.6B
| $348K | 0.11% | 7,620 -575 | -7% | -$26.3K |
|
106
Qualcomm
QCOM
$173B
| $348K | 0.11% | 4,686 +660 | +16% | +$49K |
|
107
Mondelez International
MDLZ
$79.5B
| $342K | 0.11% | 9,410 -1,424 | -13% | -$51.8K |
|
|
ORM
108
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $341K | 0.11% | 23,281 | – | – |
|
109
Public Storage
PSA
$51.7B
| $340K | 0.11% | 1,838 | – | – |
|
110
Marsh & McLennan
MMC
$101B
| $315K | 0.1% | 5,500 -5,833 | -51% | -$334K |
|
111
Novartis
NVS
$245B
| $315K | 0.1% | 3,400 -4,180 | -55% | -$387K |
|
|
CFN
112
DELISTED
CAREFUSION CORPORATION
CFN
| $315K | 0.1% | 5,300 | – | – |
|
113
BP
BP
$90.8B
| $314K | 0.1% | 8,238 -7,371 | -47% | -$281K |
|
114
Aflac
AFL
$57.2B
| $308K | 0.1% | 5,045 | – | – |
|
115
Deere & Co
DE
$129B
| $296K | 0.09% | 3,350 | – | – |
|
116
Comcast
CMCSA
$125B
| $265K | 0.08% | 4,571 +383 | +9% | +$22.2K |
|
117
Xerox
XRX
$501M
| $256K | 0.08% | 18,442 | – | – |
|
118
Vodafone
VOD
$28.8B
| $254K | 0.08% | 7,428 -32 | -0.4% | -$1.09K |
|
119
Texas Instruments
TXN
$184B
| $251K | 0.08% | 4,700 | – | – |
|
|
TMK.PRB.CL
120
DELISTED
Torchmark Corporation
TMK.PRB.CL
| $250K | 0.08% | 10,000 | – | – |
|
|
BBT.PRF
121
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
| $250K | 0.08% | 11,000 | – | – |
|
122
UDR
UDR
$13.1B
| $244K | 0.08% | 7,899 -2,518 | -24% | -$77.8K |
|
123
Exelon
EXC
$44.1B
| $236K | 0.07% | 6,376 -2,990 | -32% | -$111K |
|
124
Halliburton
HAL
$19.4B
| $236K | 0.07% | 5,999 | – | – |
|
125
Federal Realty Investment Trust
FRT
$8.67B
| $234K | 0.07% | 1,750 | – | – |
|