MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
This Quarter Return
+9.58%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$414M
AUM Growth
+$48.6M
Cap. Flow
+$15.5M
Cap. Flow %
3.76%
Top 10 Hldgs %
36.85%
Holding
156
New
9
Increased
46
Reduced
47
Closed
3

Top Buys

1
APA icon
APA Corp
APA
$4.55M
2
ORCL icon
Oracle
ORCL
$4.32M
3
ESRX
Express Scripts Holding Company
ESRX
$3.52M
4
GE icon
GE Aerospace
GE
$1.28M
5
PM icon
Philip Morris
PM
$1.06M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$4.26M
2
T icon
AT&T
T
$1.48M
3
BA icon
Boeing
BA
$930K
4
XOM icon
Exxon Mobil
XOM
$826K
5
NLY icon
Annaly Capital Management
NLY
$346K

Sector Composition

1 Healthcare 22.45%
2 Energy 18.13%
3 Consumer Staples 14.79%
4 Industrials 11.49%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
126
Exelon
EXC
$43.8B
$251K 0.06%
12,865
-3,154
-20% -$61.5K
PSX icon
127
Phillips 66
PSX
$52.8B
$250K 0.06%
+3,242
New +$250K
ED icon
128
Consolidated Edison
ED
$35.3B
$243K 0.06%
4,400
– –
CFN
129
DELISTED
CAREFUSION CORPORATION
CFN
$241K 0.06%
6,050
– –
SHW icon
130
Sherwin-Williams
SHW
$90.5B
$239K 0.06%
3,900
– –
TXN icon
131
Texas Instruments
TXN
$178B
$239K 0.06%
+5,445
New +$239K
OKS
132
DELISTED
Oneok Partners LP
OKS
$238K 0.06%
4,520
– –
ATR icon
133
AptarGroup
ATR
$8.91B
$237K 0.06%
3,500
– –
RAI
134
DELISTED
Reynolds American Inc
RAI
$234K 0.06%
9,376
-450
-5% -$11.2K
A icon
135
Agilent Technologies
A
$35.5B
$233K 0.06%
5,700
– –
MCK icon
136
McKesson
MCK
$85.9B
$233K 0.06%
+1,441
New +$233K
BBT.PRF
137
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$225K 0.05%
12,000
– –
AVB icon
138
AvalonBay Communities
AVB
$26.9B
$221K 0.05%
1,871
– –
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$221K 0.05%
+3,851
New +$221K
XRX icon
140
Xerox
XRX
$478M
$221K 0.05%
+6,892
New +$221K
TMK.PRB.CL
141
DELISTED
Torchmark Corporation
TMK.PRB.CL
$217K 0.05%
10,000
– –
AMZN icon
142
Amazon
AMZN
$2.41T
$215K 0.05%
+10,800
New +$215K
GWW icon
143
W.W. Grainger
GWW
$48.7B
$204K 0.05%
800
– –
AME icon
144
Ametek
AME
$42.6B
$202K 0.05%
+3,835
New +$202K
TMO icon
145
Thermo Fisher Scientific
TMO
$183B
$202K 0.05%
+1,810
New +$202K
CEF icon
146
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$201K 0.05%
15,150
– –
GTY
147
Getty Realty Corp
GTY
$1.6B
$184K 0.04%
10,128
– –
PWE
148
DELISTED
Penn West Energy Petroleum Ltd
PWE
$115K 0.03%
13,800
-22,125
-62% -$184K
NOK icon
149
Nokia
NOK
$23.6B
$88K 0.02%
10,800
– –
NLY icon
150
Annaly Capital Management
NLY
$13.8B
– –
-7,463
Closed -$346K
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6
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