MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
This Quarter Return
-5.57%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$13.1M
Cap. Flow %
-5.23%
Top 10 Hldgs %
35.46%
Holding
129
New
3
Increased
37
Reduced
56
Closed
12

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$1.28M
2
KMI icon
Kinder Morgan
KMI
$771K
3
KHC icon
Kraft Heinz
KHC
$565K
4
WFC icon
Wells Fargo
WFC
$508K
5
JPM icon
JPMorgan Chase
JPM
$480K

Top Sells

1
MRK icon
Merck
MRK
$2.03M
2
MSFT icon
Microsoft
MSFT
$1.84M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.3M
4
XOM icon
Exxon Mobil
XOM
$1.29M
5
GE icon
GE Aerospace
GE
$1.19M

Sector Composition

1 Healthcare 22.22%
2 Consumer Staples 15.86%
3 Energy 13.15%
4 Technology 10.35%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMK.PRB.CL
101
DELISTED
Torchmark Corporation
TMK.PRB.CL
$252K 0.1%
10,000
– –
BP icon
102
BP
BP
$88.8B
$251K 0.1%
8,210
– –
DE icon
103
Deere & Co
DE
$127B
$248K 0.1%
3,350
– –
KMB icon
104
Kimberly-Clark
KMB
$42.5B
$242K 0.1%
2,225
-5,200
-70% -$566K
UDR icon
105
UDR
UDR
$12.7B
$236K 0.09%
6,828
-250
-4% -$8.64K
HPQ icon
106
HP
HPQ
$26.8B
$232K 0.09%
9,063
– –
FRT icon
107
Federal Realty Investment Trust
FRT
$8.63B
$232K 0.09%
1,700
– –
TXN icon
108
Texas Instruments
TXN
$178B
$218K 0.09%
4,400
– –
CSV icon
109
Carriage Services
CSV
$666M
$216K 0.09%
10,000
– –
CELG
110
DELISTED
Celgene Corp
CELG
$215K 0.09%
1,988
– –
HAL icon
111
Halliburton
HAL
$18.4B
$212K 0.08%
5,999
– –
TRV icon
112
Travelers Companies
TRV
$62.3B
$205K 0.08%
2,060
-7,500
-78% -$746K
AXP icon
113
American Express
AXP
$225B
$204K 0.08%
2,757
-925
-25% -$68.4K
CL icon
114
Colgate-Palmolive
CL
$67.7B
$202K 0.08%
3,180
-600
-16% -$38.1K
XRX icon
115
Xerox
XRX
$478M
$179K 0.07%
18,442
– –
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-8,008
Closed -$682K
APC
117
DELISTED
Anadarko Petroleum
APC
– –
-2,890
Closed -$226K
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,965
Closed -$827K
VOD icon
119
Vodafone
VOD
$28.2B
– –
-7,029
Closed -$257K
TEVA icon
120
Teva Pharmaceuticals
TEVA
$21.5B
– –
-6,810
Closed -$403K
ROP icon
121
Roper Technologies
ROP
$56.4B
– –
-3,563
Closed -$614K
ROK icon
122
Rockwell Automation
ROK
$38.1B
– –
-1,947
Closed -$243K
QCOM icon
123
Qualcomm
QCOM
$170B
– –
-3,786
Closed -$237K
GTY
124
Getty Realty Corp
GTY
$1.6B
– –
-10,000
Closed -$164K
DVN icon
125
Devon Energy
DVN
$22.3B
– –
-7,654
Closed -$455K
2 3 4
5
6