MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+9.58%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$414M
AUM Growth
+$414M
(+13%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
156
New
9
Increased
46
Reduced
47
Closed
3
Top Buys
| 1 |
APA Corp
APA
|
$4.55M |
| 2 |
Oracle
ORCL
|
$4.32M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.52M |
| 4 |
GE Aerospace
GE
|
$1.28M |
| 5 |
Philip Morris
PM
|
$1.06M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$4.26M |
| 2 |
AT&T
T
|
$1.48M |
| 3 |
Boeing
BA
|
$930K |
| 4 |
Exxon Mobil
XOM
|
$826K |
| 5 |
Annaly Capital Management
NLY
|
$346K |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Energy | 18.13% |
| 3 | Consumer Staples | 14.79% |
| 4 | Industrials | 11.49% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $25.8M | 6.23% | 254,489 -8,158 | -3% | -$826K |
|
2
Chevron
CVX
$324B
| $23.4M | 5.65% | 187,003 +1,518 | +0.8% | +$190K |
|
3
Johnson & Johnson
JNJ
$427B
| $17.9M | 4.34% | 195,957 -1,424 | -0.7% | -$130K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 3.54% | 13,081 +491 | +4% | +$550K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $13.2M | 3.19% | 248,168 -6,440 | -3% | -$342K |
|
6
Pfizer
PFE
$141B
| $13.1M | 3.16% | 426,709 +6,590 | +2% | +$202K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $12.2M | 2.95% | 174,028 +50,143 | +40% | +$3.52M |
|
|
8
Oracle
ORCL
$635B
| $11.3M | 2.73% | 295,135 +112,845 | +62% | +$4.32M |
|
9
Altria Group
MO
$113B
| $10.7M | 2.6% | 279,844 +2,665 | +1% | +$102K |
|
|
SE
10
DELISTED
Spectra Energy Corp Wi
SE
| $10.2M | 2.46% | 286,054 +28,308 | +11% | +$1.01M |
|
|
11
Philip Morris
PM
$260B
| $9.97M | 2.41% | 114,411 +12,195 | +12% | +$1.06M |
|
12
RTX Corp
RTX
$212B
| $9.92M | 2.4% | 87,141 +1,605 | +2% | +$183K |
|
|
13
GE Aerospace
GE
$292B
| $9.63M | 2.33% | 343,539 +45,713 | +15% | +$1.28M |
|
14
CVS Health
CVS
$92.8B
| $9.2M | 2.22% | 128,598 +5,900 | +5% | +$422K |
|
15
Abbott
ABT
$231B
| $9.1M | 2.2% | 237,483 +14,320 | +6% | +$549K |
|
16
Walmart
WMT
$774B
| $8.71M | 2.11% | 110,724 +9,990 | +10% | +$786K |
|
|
17
AT&T
T
$209B
| $8.28M | 2% | 235,599 -42,120 | -15% | -$1.48M |
|
18
IBM
IBM
$227B
| $6.85M | 1.66% | 36,504 -672 | -2% | -$126K |
|
19
Microsoft
MSFT
$3.77T
| $6.76M | 1.63% | 180,670 +9,090 | +5% | +$340K |
|
20
Costco
COST
$418B
| $6.03M | 1.46% | 50,637 +610 | +1% | +$72.6K |
|
21
McDonald's
MCD
$224B
| $5.97M | 1.44% | 61,576 +1,485 | +2% | +$144K |
|
22
PepsiCo
PEP
$204B
| $5.88M | 1.42% | 70,949 +910 | +1% | +$75.5K |
|
23
Apple
AAPL
$3.45T
| $5.81M | 1.4% | 10,350 +613 | +6% | +$344K |
|
24
Baxter International
BAX
$12.7B
| $5.77M | 1.39% | 82,963 +3,745 | +5% | +$260K |
|
25
Procter & Gamble
PG
$368B
| $5.73M | 1.39% | 70,426 +544 | +0.8% | +$44.3K |
|