MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+7.93%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$255M
AUM Growth
+$255M
(+1.8%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
122
New
5
Increased
26
Reduced
64
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.29M |
| 2 |
Dick's Sporting Goods
DKS
|
$856K |
| 3 |
PG&E
PCG
|
$451K |
| 4 |
Exxon Mobil
XOM
|
$305K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$279K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.51M |
| 2 |
Yum! Brands
YUM
|
$1.66M |
| 3 |
Chevron
CVX
|
$1.61M |
| 4 |
Bristol-Myers Squibb
BMY
|
$791K |
| 5 |
RTX Corp
RTX
|
$731K |
Sector Composition
| 1 | Healthcare | 22.51% |
| 2 | Consumer Staples | 15.91% |
| 3 | Energy | 12.48% |
| 4 | Industrials | 10.28% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMK.PRB.CL
101
DELISTED
Torchmark Corporation
TMK.PRB.CL
| $258K | 0.1% |
10,000
| – | – |
|
102
UDR
UDR
$12.7B
| $256K | 0.1% |
6,828
| – | – |
|
103
Deere & Co
DE
$127B
| $256K | 0.1% |
3,350
| – | – |
|
104
Amazon
AMZN
$2.41T
| $256K | 0.1% |
+380
| New | +$256K |
|
105
Federal Realty Investment Trust
FRT
$8.63B
| $248K | 0.1% |
1,700
| – | – |
|
106
Texas Instruments
TXN
$178B
| $241K | 0.09% |
4,400
| – | – |
|
107
Carriage Services
CSV
$666M
| $241K | 0.09% |
10,000
| – | – |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $238K | 0.09% |
1,988
| – | – |
|
109
Vodafone
VOD
$28.2B
| $235K | 0.09% |
+7,259
| New | +$235K |
|
110
Southwest Airlines
LUV
$17B
| $235K | 0.09% |
+5,462
| New | +$235K |
|
111
Travelers Companies
TRV
$62.3B
| $233K | 0.09% |
2,060
| – | – |
|
112
Novartis
NVS
$248B
| $232K | 0.09% |
2,700
-1,016
| -27% | -$87.3K |
|
113
BP
BP
$88.8B
| $232K | 0.09% |
7,410
-800
| -10% | -$25.1K |
|
114
Colgate-Palmolive
CL
$67.7B
| $212K | 0.08% |
3,180
| – | – |
|
115
Xerox
XRX
$478M
| $196K | 0.08% |
18,442
| – | – |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| – | – |
-18,814
| Closed | -$455K |
|
117
US Bancorp
USB
$75.5B
| – | – |
-6,389
| Closed | -$262K |
|
118
HP
HPQ
$26.8B
| – | – |
-9,063
| Closed | -$232K |
|
119
Halliburton
HAL
$18.4B
| – | – |
-5,999
| Closed | -$212K |
|
120
American Express
AXP
$225B
| – | – |
-2,757
| Closed | -$204K |
|