MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+4.68%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$322M
AUM Growth
+$322M
(-2.5%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
147
New
3
Increased
23
Reduced
75
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$1.29M |
| 2 |
Kinder Morgan
KMI
|
$1.09M |
| 3 |
Microsoft
MSFT
|
$546K |
| 4 |
Republic Services
RSG
|
$382K |
| 5 |
McDonald's
MCD
|
$358K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.77M |
| 2 |
GE Aerospace
GE
|
$1.63M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.41M |
| 4 |
Baxter International
BAX
|
$955K |
| 5 |
Pfizer
PFE
|
$928K |
Sector Composition
| 1 | Healthcare | 22.96% |
| 2 | Energy | 15.62% |
| 3 | Consumer Staples | 14.62% |
| 4 | Technology | 11.06% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $18.2M | 5.67% | 197,118 -7,478 | -4% | -$691K |
|
2
Chevron
CVX
$324B
| $16.5M | 5.14% | 147,255 -1,782 | -1% | -$200K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $13.2M | 4.09% | 125,835 -16,934 | -12% | -$1.77M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $11.1M | 3.45% | 188,175 -6,810 | -3% | -$402K |
|
5
Altria Group
MO
$113B
| $9.85M | 3.06% | 199,928 -14,815 | -7% | -$730K |
|
|
6
Pfizer
PFE
$141B
| $9.52M | 2.96% | 305,621 -29,783 | -9% | -$928K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $9.35M | 2.91% | 17,659 +151 | +0.9% | +$79.9K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $9.33M | 2.9% | 110,169 -6,447 | -6% | -$546K |
|
9
Oracle
ORCL
$635B
| $8.46M | 2.63% | 188,035 -13,635 | -7% | -$613K |
|
|
10
Microsoft
MSFT
$3.77T
| $7.79M | 2.42% | 167,704 +11,745 | +8% | +$546K |
|
11
RTX Corp
RTX
$212B
| $7.12M | 2.21% | 61,895 -2,015 | -3% | -$232K |
|
12
Abbott
ABT
$231B
| $7.11M | 2.21% | 157,990 -8,308 | -5% | -$374K |
|
13
CVS Health
CVS
$92.8B
| $6.76M | 2.1% | 70,149 -6,449 | -8% | -$621K |
|
14
Philip Morris
PM
$260B
| $6.52M | 2.03% | 80,031 -4,475 | -5% | -$364K |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $6.33M | 1.97% | 174,285 -15,760 | -8% | -$572K |
|
16
AT&T
T
$209B
| $5.84M | 1.82% | 173,845 -12,813 | -7% | -$430K |
|
17
Apple
AAPL
$3.45T
| $5.78M | 1.8% | 52,393 -2,298 | -4% | -$254K |
|
18
Costco
COST
$418B
| $5.47M | 1.7% | 38,619 -5,688 | -13% | -$806K |
|
|
19
GE Aerospace
GE
$292B
| $5.39M | 1.68% | 213,249 -64,664 | -23% | -$1.63M |
|
20
Procter & Gamble
PG
$368B
| $5.36M | 1.67% | 58,840 -5,609 | -9% | -$511K |
|
|
21
McDonald's
MCD
$224B
| $5.01M | 1.56% | 53,448 +3,826 | +8% | +$358K |
|
22
Walmart
WMT
$774B
| $4.88M | 1.52% | 56,831 -5,159 | -8% | -$443K |
|
23
Merck
MRK
$210B
| $4.88M | 1.52% | 85,886 -7,923 | -8% | -$450K |
|
24
Honeywell
HON
$139B
| $4.81M | 1.5% | 48,167 -1,160 | -2% | -$116K |
|
25
PepsiCo
PEP
$204B
| $4.57M | 1.42% | 48,308 -3,816 | -7% | -$361K |
|