MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
This Quarter Return
+4.91%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$349M
AUM Growth
+$349M
Cap. Flow
-$93.6M
Cap. Flow %
-26.79%
Top 10 Hldgs %
35.54%
Holding
162
New
2
Increased
6
Reduced
111
Closed
13

Top Buys

1
AME icon
Ametek
AME
$200K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$99K
3
DD
Du Pont De Nemours E I
DD
$39.3K
4
V icon
Visa
V
$16.9K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$24.2M
2
JNJ icon
Johnson & Johnson
JNJ
$4.77M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$4.31M
4
CVX icon
Chevron
CVX
$3.75M
5
SE
Spectra Energy Corp Wi
SE
$3.7M

Sector Composition

1 Healthcare 21.43%
2 Energy 19.33%
3 Consumer Staples 14.34%
4 Industrials 11.63%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBT.PRF
126
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$267K 0.08%
12,000
– –
TMK.PRB.CL
127
DELISTED
Torchmark Corporation
TMK.PRB.CL
$246K 0.07%
10,000
– –
VOD icon
128
Vodafone
VOD
$28.2B
$246K 0.07%
7,372
-5,270
-42% -$176K
ROK icon
129
Rockwell Automation
ROK
$38.1B
$244K 0.07%
1,947
– –
EPD icon
130
Enterprise Products Partners
EPD
$68.9B
$244K 0.07%
3,118
-3,057
-50% -$239K
CFN
131
DELISTED
CAREFUSION CORPORATION
CFN
$235K 0.07%
5,300
-750
-12% -$33.3K
OKS
132
DELISTED
Oneok Partners LP
OKS
$233K 0.07%
3,970
-550
-12% -$32.3K
MCK icon
133
McKesson
MCK
$85.9B
$231K 0.07%
1,241
-200
-14% -$37.2K
TXN icon
134
Texas Instruments
TXN
$178B
$225K 0.06%
4,700
-745
-14% -$35.7K
PSX icon
135
Phillips 66
PSX
$52.8B
$213K 0.06%
2,642
-600
-19% -$48.4K
FRT icon
136
Federal Realty Investment Trust
FRT
$8.63B
$212K 0.06%
1,750
-150
-8% -$18.2K
BDX icon
137
Becton Dickinson
BDX
$54.3B
$207K 0.06%
1,750
– –
GWW icon
138
W.W. Grainger
GWW
$48.7B
$203K 0.06%
800
– –
AME icon
139
Ametek
AME
$42.6B
$200K 0.06%
+3,835
New +$200K
XRX icon
140
Xerox
XRX
$478M
$192K 0.05%
15,442
-2,720
-15% -$33.8K
GTY
141
Getty Realty Corp
GTY
$1.6B
$191K 0.05%
10,000
– –
CSV icon
142
Carriage Services
CSV
$666M
$171K 0.05%
10,000
-8,282
-45% -$142K
PWE
143
DELISTED
Penn West Energy Petroleum Ltd
PWE
$135K 0.04%
13,800
– –
NOK icon
144
Nokia
NOK
$23.6B
$82K 0.02%
10,800
– –
MFC icon
145
Manulife Financial
MFC
$51.7B
– –
-29,968
Closed -$579K
META icon
146
Meta Platforms (Facebook)
META
$1.85T
– –
-401,300
Closed -$24.2M
HSY icon
147
Hershey
HSY
$37.4B
– –
-2,000
Closed -$209K
ED icon
148
Consolidated Edison
ED
$35.3B
– –
-4,400
Closed -$236K
CMCSA icon
149
Comcast
CMCSA
$125B
– –
-7,036
Closed -$352K
CEF icon
150
Sprott Physical Gold and Silver Trust
CEF
$6.46B
– –
-15,150
Closed -$209K
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