MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+4.91%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$349M
AUM Growth
+$349M
(-20%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-26.79%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
162
New
2
Increased
6
Reduced
111
Closed
13
Top Buys
| 1 |
Ametek
AME
|
$200K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$99K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$39.3K |
| 4 |
Visa
V
|
$16.9K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$24.2M |
| 2 |
Johnson & Johnson
JNJ
|
$4.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.31M |
| 4 |
Chevron
CVX
|
$3.75M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$3.7M |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Energy | 19.33% |
| 3 | Consumer Staples | 14.34% |
| 4 | Industrials | 11.63% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.8B
| – | – |
-8,900
| Closed | -$314K |
|
152
AvalonBay Communities
AVB
$27.2B
| – | – |
-1,871
| Closed | -$246K |
|
153
AptarGroup
ATR
$8.91B
| – | – |
-3,500
| Closed | -$231K |
|
154
Agilent Technologies
A
$35.5B
| – | – |
-4,077
| Closed | -$228K |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| – | – |
-3,950
| Closed | -$222K |
|
156
Trane Technologies
TT
$90.9B
| – | – |
-4,800
| Closed | -$275K |
|
157
Thermo Fisher Scientific
TMO
$183B
| – | – |
-1,810
| Closed | -$218K |
|