MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+4.68%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$322M
AUM Growth
+$322M
(-2.5%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
147
New
3
Increased
23
Reduced
75
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$1.29M |
| 2 |
Kinder Morgan
KMI
|
$1.09M |
| 3 |
Microsoft
MSFT
|
$546K |
| 4 |
Republic Services
RSG
|
$382K |
| 5 |
McDonald's
MCD
|
$358K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.77M |
| 2 |
GE Aerospace
GE
|
$1.63M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.41M |
| 4 |
Baxter International
BAX
|
$955K |
| 5 |
Pfizer
PFE
|
$928K |
Sector Composition
| 1 | Healthcare | 22.96% |
| 2 | Energy | 15.62% |
| 3 | Consumer Staples | 14.62% |
| 4 | Technology | 11.06% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.8B
| $225K | 0.07% | 14,548 -1,450 | -9% | -$22.4K |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $222K | 0.07% | +1,988 | New | +$222K |
|
128
Rockwell Automation
ROK
$38.6B
| $217K | 0.07% | 1,947 | – | – |
|
129
Southwest Airlines
LUV
$17.3B
| $214K | 0.07% | +5,062 | New | +$214K |
|
130
Carriage Services
CSV
$687M
| $210K | 0.07% | 10,000 | – | – |
|
131
Hershey
HSY
$37.3B
| $208K | 0.06% | +2,000 | New | +$208K |
|
132
W.W. Grainger
GWW
$48.5B
| $204K | 0.06% | 800 | – | – |
|
|
GTY
133
Getty Realty Corp
GTY
$1.62B
| $182K | 0.06% | 10,000 | – | – |
|
134
Bank of America
BAC
$376B
| – | – | -42,137 | Closed | -$719K |
|
135
Jacobs Solutions
J
$17.5B
| – | – | -7,166 | Closed | -$350K |
|
136
PPG Industries
PPG
$25.1B
| – | – | -1,650 | Closed | -$325K |
|
137
Stryker
SYK
$150B
| – | – | -3,520 | Closed | -$284K |
|
138
Sysco
SYY
$38.5B
| – | – | -7,408 | Closed | -$281K |
|
139
Waste Connections
WCN
$47.5B
| – | – | -8,155 | Closed | -$396K |
|
140
Xylem
XYL
$34.5B
| – | – | -6,020 | Closed | -$214K |
|
|
PWE
141
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – | -12,550 | Closed | -$85K |
|
|
KMP
142
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – | -15,109 | Closed | -$1.41M |
|