MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+1.88%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$365M
AUM Growth
+$365M
(-2.6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
150
New
5
Increased
36
Reduced
63
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$6.41M |
| 2 |
The Mosaic Company
MOS
|
$3.65M |
| 3 |
United Parcel Service
UPS
|
$2.16M |
| 4 |
Philip Morris
PM
|
$1.25M |
| 5 |
Walmart
WMT
|
$1.24M |
Top Sells
| 1 |
Vodafone
VOD
|
$11.5M |
| 2 |
Microsoft
MSFT
|
$6.9M |
| 3 |
TotalEnergies
TTE
|
$6.77M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.83M |
| 5 |
AT&T
T
|
$2.49M |
Sector Composition
| 1 | Healthcare | 22.76% |
| 2 | Energy | 17.83% |
| 3 | Consumer Staples | 15.02% |
| 4 | Industrials | 11.56% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $22.6M | 6.19% | 262,647 -4,629 | -2% | -$398K |
|
2
Chevron
CVX
$324B
| $22.5M | 6.17% | 185,485 -977 | -0.5% | -$119K |
|
3
Johnson & Johnson
JNJ
$427B
| $17.1M | 4.69% | 197,381 -3,551 | -2% | -$308K |
|
4
Pfizer
PFE
$141B
| $12.1M | 3.31% | 420,119 +13,776 | +3% | +$396K |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $11.8M | 3.23% | 254,608 -61,138 | -19% | -$2.83M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 3.02% | 12,590 +1,390 | +12% | +$1.22M |
|
7
Altria Group
MO
$113B
| $9.52M | 2.61% | 277,179 -18,605 | -6% | -$639K |
|
|
8
AT&T
T
$209B
| $9.39M | 2.57% | 277,719 -73,700 | -21% | -$2.49M |
|
9
RTX Corp
RTX
$212B
| $9.22M | 2.53% | 85,536 +1,005 | +1% | +$108K |
|
|
10
Philip Morris
PM
$260B
| $8.85M | 2.42% | 102,216 +14,395 | +16% | +$1.25M |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $8.82M | 2.42% | 257,746 +2,098 | +0.8% | +$71.8K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $7.66M | 2.1% | 123,885 +2,282 | +2% | +$141K |
|
|
13
Walmart
WMT
$774B
| $7.45M | 2.04% | 100,734 +16,805 | +20% | +$1.24M |
|
14
Abbott
ABT
$231B
| $7.41M | 2.03% | 223,163 +700 | +0.3% | +$23.2K |
|
15
GE Aerospace
GE
$292B
| $7.12M | 1.95% | 297,826 -39,966 | -12% | -$955K |
|
|
16
CVS Health
CVS
$92.8B
| $6.96M | 1.91% | 122,698 +112,946 | +1,158% | +$6.41M |
|
17
IBM
IBM
$227B
| $6.88M | 1.89% | 37,176 +1,530 | +4% | +$283K |
|
18
Oracle
ORCL
$635B
| $6.05M | 1.66% | 182,290 +25,081 | +16% | +$832K |
|
19
McDonald's
MCD
$224B
| $5.78M | 1.58% | 60,091 +1,236 | +2% | +$119K |
|
20
Costco
COST
$418B
| $5.76M | 1.58% | 50,027 +872 | +2% | +$100K |
|
|
21
Microsoft
MSFT
$3.77T
| $5.71M | 1.56% | 171,580 -207,443 | -55% | -$6.9M |
|
22
PepsiCo
PEP
$204B
| $5.57M | 1.52% | 70,039 +160 | +0.2% | +$12.7K |
|
23
Procter & Gamble
PG
$368B
| $5.28M | 1.45% | 69,882 -343 | -0.5% | -$25.9K |
|
24
Baxter International
BAX
$12.7B
| $5.2M | 1.43% | 79,218 +330 | +0.4% | +$21.7K |
|
|
25
The Mosaic Company
MOS
$10.6B
| $4.91M | 1.35% | 114,235 +84,810 | +288% | +$3.65M |
|