MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
This Quarter Return
-1.28%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$285M
AUM Growth
+$285M
Cap. Flow
-$17.1M
Cap. Flow %
-5.99%
Top 10 Hldgs %
35.18%
Holding
130
New
–
Increased
9
Reduced
78
Closed
4

Top Buys

1
AMBC icon
Ambac
AMBC
$200K
2
INTC icon
Intel
INTC
$97.1K
3
MRK icon
Merck
MRK
$92.1K
4
DUK icon
Duke Energy
DUK
$91.8K
5
ABBV icon
AbbVie
ABBV
$37.6K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$766K
2
CVX icon
Chevron
CVX
$745K
3
BMY icon
Bristol-Myers Squibb
BMY
$658K
4
ESRX
Express Scripts Holding Company
ESRX
$633K
5
PFE icon
Pfizer
PFE
$586K

Sector Composition

1 Healthcare 24.19%
2 Energy 14.77%
3 Consumer Staples 14.28%
4 Technology 10.94%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
101
BP
BP
$88.8B
$328K 0.12%
8,210
– -$4.61K
DE icon
102
Deere & Co
DE
$127B
$325K 0.11%
3,350
– –
MMC icon
103
Marsh & McLennan
MMC
$101B
$312K 0.11%
5,500
– –
GIS icon
104
General Mills
GIS
$26.6B
$289K 0.1%
5,192
-1,332
-20% -$74.1K
AXP icon
105
American Express
AXP
$225B
$286K 0.1%
3,682
-1,235
-25% -$95.9K
USB icon
106
US Bancorp
USB
$75.5B
$277K 0.1%
6,389
– –
CMCSA icon
107
Comcast
CMCSA
$125B
$273K 0.1%
4,542
-29
-0.6% -$1.74K
HPQ icon
108
HP
HPQ
$26.8B
$272K 0.1%
9,063
– –
HAL icon
109
Halliburton
HAL
$18.4B
$258K 0.09%
5,999
– –
VOD icon
110
Vodafone
VOD
$28.2B
$257K 0.09%
7,029
-272
-4% -$9.95K
BBT.PRF
111
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$253K 0.09%
11,000
– –
TMK.PRB.CL
112
DELISTED
Torchmark Corporation
TMK.PRB.CL
$253K 0.09%
10,000
– –
CL icon
113
Colgate-Palmolive
CL
$67.7B
$247K 0.09%
3,780
-2,300
-38% -$150K
ROK icon
114
Rockwell Automation
ROK
$38.1B
$243K 0.09%
1,947
– –
CSV icon
115
Carriage Services
CSV
$666M
$239K 0.08%
10,000
– –
QCOM icon
116
Qualcomm
QCOM
$170B
$237K 0.08%
3,786
-1,010
-21% -$63.2K
CELG
117
DELISTED
Celgene Corp
CELG
$230K 0.08%
1,988
– –
APC
118
DELISTED
Anadarko Petroleum
APC
$226K 0.08%
2,890
-2,180
-43% -$170K
UDR icon
119
UDR
UDR
$12.7B
$226K 0.08%
7,078
-200
-3% -$6.39K
TXN icon
120
Texas Instruments
TXN
$178B
$226K 0.08%
4,400
-300
-6% -$15.4K
FRT icon
121
Federal Realty Investment Trust
FRT
$8.63B
$218K 0.08%
1,700
-50
-3% -$6.41K
AFL icon
122
Aflac
AFL
$57.1B
$202K 0.07%
3,245
– –
XRX icon
123
Xerox
XRX
$478M
$196K 0.07%
18,442
– –
GTY
124
Getty Realty Corp
GTY
$1.6B
$164K 0.06%
10,000
– –
ORM
125
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-23,281
Closed -$349K
2 3 4
5
6