MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
-5.57%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$251M
AUM Growth
+$251M
(-12%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
129
New
3
Increased
37
Reduced
56
Closed
12
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.28M |
| 2 |
Kinder Morgan
KMI
|
$771K |
| 3 |
Kraft Heinz
KHC
|
$565K |
| 4 |
Wells Fargo
WFC
|
$508K |
| 5 |
JPMorgan Chase
JPM
|
$480K |
Top Sells
| 1 |
Merck
MRK
|
$2.03M |
| 2 |
Microsoft
MSFT
|
$1.84M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.3M |
| 4 |
Exxon Mobil
XOM
|
$1.29M |
| 5 |
GE Aerospace
GE
|
$1.19M |
Sector Composition
| 1 | Healthcare | 22.22% |
| 2 | Consumer Staples | 15.86% |
| 3 | Energy | 13.15% |
| 4 | Technology | 10.35% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Natural Resources
CNQ
$65B
| – | – |
-13,000
| Closed | -$353K |
|
127
Aflac
AFL
$57.1B
| – | – |
-3,245
| Closed | -$202K |
|