MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+0.6%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$309M
AUM Growth
+$309M
(-4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
138
New
–
Increased
15
Reduced
75
Closed
8
Top Buys
| 1 |
Visa
V
|
$1.43M |
| 2 |
JPMorgan Chase
JPM
|
$338K |
| 3 |
Genuine Parts
GPC
|
$287K |
| 4 |
Amgen
AMGN
|
$272K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$232K |
Top Sells
| 1 |
Altria Group
MO
|
$853K |
| 2 |
Bristol-Myers Squibb
BMY
|
$754K |
| 3 |
Johnson & Johnson
JNJ
|
$715K |
| 4 |
Philip Morris
PM
|
$624K |
| 5 |
CVS Health
CVS
|
$618K |
Sector Composition
| 1 | Healthcare | 23.45% |
| 2 | Energy | 14.97% |
| 3 | Consumer Staples | 14.49% |
| 4 | Technology | 10.87% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.2B
| $208K | 0.07% | 3,245 -1,800 | -36% | -$115K |
|
127
Hershey
HSY
$37.3B
| $202K | 0.07% | 2,000 | – | – |
|
|
GTY
128
Getty Realty Corp
GTY
$1.62B
| $182K | 0.06% | 10,000 | – | – |
|
129
Exelon
EXC
$44.1B
| – | – | -6,376 | Closed | -$236K |
|
130
Ford
F
$46.8B
| – | – | -14,548 | Closed | -$225K |
|
131
W.W. Grainger
GWW
$48.5B
| – | – | -800 | Closed | -$204K |
|
132
Pentair
PNR
$17.6B
| – | – | -5,584 | Closed | -$371K |
|
|
CFN
133
DELISTED
CAREFUSION CORPORATION
CFN
| – | – | -5,300 | Closed | -$315K |
|