MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+1.72%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$439M
AUM Growth
+$439M
(+6.2%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
163
New
10
Increased
33
Reduced
41
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.2M |
| 2 |
Electronic Arts
EA
|
$1.25M |
| 3 |
Ross Stores
ROST
|
$1.02M |
| 4 |
Visa
V
|
$715K |
| 5 |
Apple
AAPL
|
$482K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$4.69M |
| 2 |
Clorox
CLX
|
$1.68M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$501K |
| 4 |
Vodafone
VOD
|
$335K |
| 5 |
Exxon Mobil
XOM
|
$304K |
Sector Composition
| 1 | Healthcare | 22.11% |
| 2 | Energy | 16.66% |
| 3 | Consumer Staples | 13.32% |
| 4 | Communication Services | 11.8% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xerox
XRX
$478M
| $205K | 0.05% |
18,162
| – | – |
|
152
Becton Dickinson
BDX
$54.3B
| $205K | 0.05% |
+1,750
| New | +$205K |
|
153
W.W. Grainger
GWW
$48.7B
| $202K | 0.05% |
800
| – | – |
|
|
GTY
154
Getty Realty Corp
GTY
$1.6B
| $189K | 0.04% |
10,000
| – | – |
|
|
PWE
155
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $115K | 0.03% |
13,800
| – | – |
|
156
Nokia
NOK
$23.6B
| $79K | 0.02% |
10,800
| – | – |
|
157
Amazon
AMZN
$2.41T
| – | – |
-540
| Closed | -$215K |
|
158
Ametek
AME
$42.6B
| – | – |
-3,835
| Closed | -$202K |
|