MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+1.93%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$375M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$24.1M |
| 2 |
Chevron
CVX
|
$22.1M |
| 3 |
Johnson & Johnson
JNJ
|
$17.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
$14.1M |
| 5 |
Microsoft
MSFT
|
$13.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.02% |
| 2 | Energy | 18.69% |
| 3 | Consumer Staples | 14.36% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $24.1M | 6.44% | +267,276 | New | +$24.1M |
|
|
2
Chevron
CVX
$324B
| $22.1M | 5.89% | +186,462 | New | +$22.1M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $17.3M | 4.6% | +200,932 | New | +$17.3M |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $14.1M | 3.77% | +315,746 | New | +$14.1M |
|
|
5
Microsoft
MSFT
$3.77T
| $13.1M | 3.49% | +379,023 | New | +$13.1M |
|
6
AT&T
T
$209B
| $12.4M | 3.32% | +351,419 | New | +$12.4M |
|
7
Pfizer
PFE
$141B
| $11.4M | 3.04% | +406,343 | New | +$11.4M |
|
8
Altria Group
MO
$113B
| $10.3M | 2.76% | +295,784 | New | +$10.3M |
|
9
Vodafone
VOD
$28.8B
| $10.2M | 2.71% | +353,208 | New | +$10.2M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $9.86M | 2.63% | +11,200 | New | +$9.86M |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $8.81M | 2.35% | +255,648 | New | +$8.81M |
|
12
RTX Corp
RTX
$212B
| $7.86M | 2.1% | +84,531 | New | +$7.86M |
|
13
GE Aerospace
GE
$292B
| $7.83M | 2.09% | +337,792 | New | +$7.83M |
|
14
Abbott
ABT
$231B
| $7.76M | 2.07% | +222,463 | New | +$7.76M |
|
15
Philip Morris
PM
$260B
| $7.61M | 2.03% | +87,821 | New | +$7.61M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $7.51M | 2% | +121,603 | New | +$7.51M |
|
17
IBM
IBM
$227B
| $6.81M | 1.82% | +35,646 | New | +$6.81M |
|
18
TotalEnergies
TTE
$137B
| $6.37M | 1.7% | +130,770 | New | +$6.37M |
|
19
Walmart
WMT
$774B
| $6.25M | 1.67% | +83,929 | New | +$6.25M |
|
20
McDonald's
MCD
$224B
| $5.83M | 1.55% | +58,855 | New | +$5.83M |
|
21
PepsiCo
PEP
$204B
| $5.72M | 1.53% | +69,879 | New | +$5.72M |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $5.48M | 1.46% | +139,896 | New | +$5.48M |
|
23
Baxter International
BAX
$12.7B
| $5.46M | 1.46% | +78,888 | New | +$5.46M |
|
24
Costco
COST
$418B
| $5.44M | 1.45% | +49,155 | New | +$5.44M |
|
25
Procter & Gamble
PG
$368B
| $5.41M | 1.44% | +70,225 | New | +$5.41M |
|