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
|
$350K |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $24.6M | 5.59% | 251,372 -3,117 | -1% | -$304K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $24.2M | 5.5% | +401,300 | New | +$24.2M |
|
3
Chevron
CVX
$324B
| $22.3M | 5.09% | 187,846 +843 | +0.5% | +$100K |
|
4
Johnson & Johnson
JNJ
$427B
| $19.4M | 4.41% | 197,273 +1,316 | +0.7% | +$129K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 3.31% | 13,035 -46 | -0.4% | -$51.3K |
|
6
Pfizer
PFE
$141B
| $13.7M | 3.13% | 427,847 +1,138 | +0.3% | +$36.6K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $12.9M | 2.94% | 171,844 -2,184 | -1% | -$164K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $12.8M | 2.92% | 246,728 -1,440 | -0.6% | -$74.8K |
|
9
Oracle
ORCL
$635B
| $12M | 2.72% | 292,567 -2,568 | -0.9% | -$105K |
|
10
Altria Group
MO
$113B
| $10.7M | 2.43% | 284,989 +5,145 | +2% | +$193K |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $10.5M | 2.39% | 284,379 -1,675 | -0.6% | -$61.9K |
|
12
RTX Corp
RTX
$212B
| $10.3M | 2.35% | 88,269 +1,128 | +1% | +$132K |
|
13
CVS Health
CVS
$92.8B
| $9.58M | 2.18% | 127,918 -680 | -0.5% | -$50.9K |
|
14
Philip Morris
PM
$260B
| $9.4M | 2.14% | 114,823 +412 | +0.4% | +$33.7K |
|
15
Abbott
ABT
$231B
| $9.31M | 2.12% | 241,788 +4,305 | +2% | +$166K |
|
16
GE Aerospace
GE
$292B
| $9.18M | 2.09% | 354,591 +11,052 | +3% | +$286K |
|
17
Walmart
WMT
$774B
| $8.6M | 1.96% | 112,564 +1,840 | +2% | +$141K |
|
18
AT&T
T
$209B
| $8.13M | 1.85% | 231,916 -3,683 | -2% | -$129K |
|
19
Microsoft
MSFT
$3.77T
| $7.43M | 1.69% | 181,340 +670 | +0.4% | +$27.5K |
|
20
IBM
IBM
$227B
| $6.9M | 1.57% | 35,841 -663 | -2% | -$128K |
|
21
Baxter International
BAX
$12.7B
| $6.05M | 1.38% | 82,198 -765 | -0.9% | -$56.3K |
|
22
McDonald's
MCD
$224B
| $6.04M | 1.37% | 61,604 +28 | +0% | +$2.75K |
|
|
23
Apple
AAPL
$3.45T
| $6.04M | 1.37% | 11,248 +898 | +9% | +$482K |
|
24
PepsiCo
PEP
$204B
| $6M | 1.37% | 71,894 +945 | +1% | +$78.9K |
|
25
Procter & Gamble
PG
$368B
| $5.68M | 1.29% | 70,466 +40 | +0.1% | +$3.22K |
|