MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
-0.39%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$330M
AUM Growth
+$330M
(-5.6%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
154
New
5
Increased
33
Reduced
70
Closed
10
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.29M |
| 2 |
MON
Monsanto Co
MON
|
$663K |
| 3 |
Core Laboratories
CLB
|
$585K |
| 4 |
Dick's Sporting Goods
DKS
|
$564K |
| 5 |
Yum! Brands
YUM
|
$528K |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.69M |
| 2 |
Walmart
WMT
|
$1.4M |
| 3 |
Chevron
CVX
|
$1.2M |
| 4 |
Exxon Mobil
XOM
|
$1.11M |
| 5 |
Johnson & Johnson
JNJ
|
$947K |
Sector Composition
| 1 | Healthcare | 22.58% |
| 2 | Energy | 17.46% |
| 3 | Consumer Staples | 14.43% |
| 4 | Industrials | 11.05% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $19.2M | 5.83% | 204,596 -11,836 | -5% | -$1.11M |
|
|
2
Chevron
CVX
$324B
| $17.8M | 5.39% | 149,037 -10,082 | -6% | -$1.2M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $15.2M | 4.61% | 142,769 -8,885 | -6% | -$947K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 3.1% | 17,508 -1,183 | -6% | -$692K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $9.98M | 3.02% | 194,985 -4,612 | -2% | -$236K |
|
6
Pfizer
PFE
$141B
| $9.92M | 3.01% | 335,404 +2,057 | +0.6% | +$60.8K |
|
7
Altria Group
MO
$113B
| $9.87M | 2.99% | 214,743 -9,397 | -4% | -$432K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $8.24M | 2.5% | 116,616 -9,507 | -8% | -$672K |
|
9
Oracle
ORCL
$635B
| $7.72M | 2.34% | 201,670 -14,820 | -7% | -$567K |
|
|
SE
10
DELISTED
Spectra Energy Corp Wi
SE
| $7.46M | 2.26% | 190,045 -7,289 | -4% | -$286K |
|
11
Microsoft
MSFT
$3.77T
| $7.23M | 2.19% | 155,959 -8,986 | -5% | -$417K |
|
12
GE Aerospace
GE
$292B
| $7.12M | 2.16% | 277,913 -33,817 | -11% | -$866K |
|
13
Philip Morris
PM
$260B
| $7.05M | 2.14% | 84,506 -4,175 | -5% | -$348K |
|
14
Abbott
ABT
$231B
| $6.92M | 2.1% | 166,298 -12,005 | -7% | -$499K |
|
15
RTX Corp
RTX
$212B
| $6.75M | 2.05% | 63,910 -5,057 | -7% | -$534K |
|
16
AT&T
T
$209B
| $6.58M | 1.99% | 186,658 -17,058 | -8% | -$601K |
|
17
CVS Health
CVS
$92.8B
| $6.1M | 1.85% | 76,598 -10,390 | -12% | -$827K |
|
18
Merck
MRK
$210B
| $5.56M | 1.69% | 93,809 +668 | +0.7% | +$39.6K |
|
19
Costco
COST
$418B
| $5.55M | 1.68% | 44,307 -3,200 | -7% | -$401K |
|
20
Apple
AAPL
$3.45T
| $5.51M | 1.67% | 54,691 +1,268 | +2% | +$128K |
|
21
Procter & Gamble
PG
$368B
| $5.4M | 1.64% | 64,449 -3,424 | -5% | -$287K |
|
22
PepsiCo
PEP
$204B
| $4.85M | 1.47% | 52,124 -6,451 | -11% | -$600K |
|
|
23
Walmart
WMT
$774B
| $4.74M | 1.44% | 61,990 -18,359 | -23% | -$1.4M |
|
24
McDonald's
MCD
$224B
| $4.71M | 1.43% | 49,622 -2,457 | -5% | -$233K |
|
25
Honeywell
HON
$139B
| $4.59M | 1.39% | 49,327 +1,255 | +3% | +$117K |
|