MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
-1.28%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$285M
AUM Growth
+$285M
(-7.8%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
130
New
–
Increased
9
Reduced
78
Closed
4
Top Buys
| 1 |
Ambac
AMBC
|
$200K |
| 2 |
Intel
INTC
|
$97.1K |
| 3 |
Merck
MRK
|
$92.1K |
| 4 |
Duke Energy
DUK
|
$91.8K |
| 5 |
AbbVie
ABBV
|
$37.6K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$766K |
| 2 |
Chevron
CVX
|
$745K |
| 3 |
Bristol-Myers Squibb
BMY
|
$658K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$633K |
| 5 |
Pfizer
PFE
|
$586K |
Sector Composition
| 1 | Healthcare | 24.19% |
| 2 | Energy | 14.77% |
| 3 | Consumer Staples | 14.28% |
| 4 | Technology | 10.94% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Mosaic Company
MOS
$10.4B
| – | – |
-7,322
| Closed | -$337K |
|
127
Southwest Airlines
LUV
$17B
| – | – |
-5,062
| Closed | -$224K |
|
128
Hershey
HSY
$37.4B
| – | – |
-2,000
| Closed | -$202K |
|