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 |
Apple
AAPL
|
$3.92M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.29M |
| 3 |
Union Pacific
UNP
|
$506K |
| 4 |
Ametek
AME
|
$200K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$99K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$24.2M |
| 2 |
Johnson & Johnson
JNJ
|
$4.77M |
| 3 |
Chevron
CVX
|
$3.75M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$3.7M |
| 5 |
Exxon Mobil
XOM
|
$3.52M |
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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $21.8M | 6.24% | 216,432 -34,940 | -14% | -$3.52M |
|
|
2
Chevron
CVX
$324B
| $20.8M | 5.94% | 159,119 -28,727 | -15% | -$3.75M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $15.9M | 4.54% | 151,654 -45,619 | -23% | -$4.77M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 3.11% | 18,691 +5,656 | +43% | +$3.29M |
|
5
Pfizer
PFE
$141B
| $9.89M | 2.83% | 333,347 -94,500 | -22% | -$2.8M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $9.68M | 2.77% | 199,597 -47,131 | -19% | -$2.29M |
|
7
Altria Group
MO
$113B
| $9.4M | 2.69% | 224,140 -60,849 | -21% | -$2.55M |
|
8
Oracle
ORCL
$635B
| $8.77M | 2.51% | 216,490 -76,077 | -26% | -$3.08M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $8.74M | 2.5% | 126,123 -45,721 | -27% | -$3.17M |
|
|
SE
10
DELISTED
Spectra Energy Corp Wi
SE
| $8.38M | 2.4% | 197,334 -87,045 | -31% | -$3.7M |
|
11
GE Aerospace
GE
$292B
| $8.19M | 2.34% | 311,730 -42,861 | -12% | -$1.13M |
|
12
RTX Corp
RTX
$212B
| $7.96M | 2.28% | 68,967 -19,302 | -22% | -$2.23M |
|
13
Philip Morris
PM
$260B
| $7.48M | 2.14% | 88,681 -26,142 | -23% | -$2.2M |
|
14
Abbott
ABT
$231B
| $7.29M | 2.09% | 178,303 -63,485 | -26% | -$2.6M |
|
15
AT&T
T
$209B
| $7.2M | 2.06% | 203,716 -28,200 | -12% | -$997K |
|
16
Microsoft
MSFT
$3.77T
| $6.88M | 1.97% | 164,945 -16,395 | -9% | -$684K |
|
17
CVS Health
CVS
$92.8B
| $6.56M | 1.88% | 86,988 -40,930 | -32% | -$3.08M |
|
18
Walmart
WMT
$774B
| $6.03M | 1.73% | 80,349 -32,215 | -29% | -$2.42M |
|
19
Costco
COST
$418B
| $5.47M | 1.57% | 47,507 -3,110 | -6% | -$358K |
|
20
Merck
MRK
$210B
| $5.39M | 1.54% | 93,141 -3,323 | -3% | -$192K |
|
21
Procter & Gamble
PG
$368B
| $5.33M | 1.53% | 67,873 -2,593 | -4% | -$204K |
|
22
McDonald's
MCD
$224B
| $5.25M | 1.5% | 52,079 -9,525 | -15% | -$959K |
|
23
PepsiCo
PEP
$204B
| $5.23M | 1.5% | 58,575 -13,319 | -19% | -$1.19M |
|
|
24
Apple
AAPL
$3.45T
| $4.97M | 1.42% | 53,423 +42,175 | +375% | +$3.92M |
|
25
Baxter International
BAX
$12.7B
| $4.85M | 1.39% | 67,118 -15,080 | -18% | -$1.09M |
|