MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+3.67%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$257M
AUM Growth
+$257M
(+0.89%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
122
New
5
Increased
37
Reduced
50
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$792K |
| 2 |
Duke Energy
DUK
|
$461K |
| 3 |
Apple
AAPL
|
$405K |
| 4 |
Southern Company
SO
|
$357K |
| 5 |
Costco
COST
|
$321K |
Top Sells
| 1 |
IBM
IBM
|
$2.1M |
| 2 |
Sempra
SRE
|
$2.05M |
| 3 |
APA Corp
APA
|
$976K |
| 4 |
Williams Companies
WMB
|
$959K |
| 5 |
Exxon Mobil
XOM
|
$373K |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Consumer Staples | 16.46% |
| 3 | Energy | 11.97% |
| 4 | Industrials | 10.76% |
| 5 | Technology | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMK.PRB.CL
101
DELISTED
Torchmark Corporation
TMK.PRB.CL
| $253K | 0.1% |
10,000
| – | – |
|
102
Texas Instruments
TXN
$178B
| $253K | 0.1% |
4,400
| – | – |
|
|
103
Sempra
SRE
$53.7B
| $252K | 0.1% |
2,420
-19,708
| -89% | -$2.05M |
|
104
UDR
UDR
$12.7B
| $245K | 0.1% |
6,372
-456
| -7% | -$17.5K |
|
105
Southwest Airlines
LUV
$17B
| $245K | 0.1% |
5,462
| – | – |
|
106
Travelers Companies
TRV
$62.3B
| $240K | 0.09% |
2,060
| – | – |
|
107
Colgate-Palmolive
CL
$67.7B
| $225K | 0.09% |
3,180
| – | – |
|
108
Rockwell Automation
ROK
$38.1B
| $221K | 0.09% |
+1,947
| New | +$221K |
|
109
Carriage Services
CSV
$666M
| $216K | 0.08% |
10,000
| – | – |
|
110
Xerox
XRX
$478M
| $205K | 0.08% |
18,442
| – | – |
|
111
McCormick & Company Non-Voting
MKC
$18.7B
| $205K | 0.08% |
+2,060
| New | +$205K |
|
112
Edison International
EIX
$21.3B
| $202K | 0.08% |
+2,811
| New | +$202K |
|
113
Bank of America
BAC
$371B
| $138K | 0.05% |
+10,211
| New | +$138K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| – | – |
-1,988
| Closed | -$238K |
|
|
115
Williams Companies
WMB
$70.5B
| – | – |
-37,301
| Closed | -$959K |
|
116
Vodafone
VOD
$28.2B
| – | – |
-7,259
| Closed | -$235K |
|
117
Novartis
NVS
$248B
| – | – |
-2,700
| Closed | -$232K |
|
|
118
IBM
IBM
$227B
| – | – |
-15,257
| Closed | -$2.1M |
|
|
119
APA Corp
APA
$8.11B
| – | – |
-21,950
| Closed | -$976K |
|