MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+0.6%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$309M
AUM Growth
+$309M
(-4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
138
New
–
Increased
15
Reduced
75
Closed
8
Top Buys
| 1 |
Visa
V
|
$1.43M |
| 2 |
JPMorgan Chase
JPM
|
$338K |
| 3 |
Genuine Parts
GPC
|
$287K |
| 4 |
Amgen
AMGN
|
$272K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$232K |
Top Sells
| 1 |
Altria Group
MO
|
$853K |
| 2 |
Bristol-Myers Squibb
BMY
|
$754K |
| 3 |
Johnson & Johnson
JNJ
|
$715K |
| 4 |
Philip Morris
PM
|
$624K |
| 5 |
CVS Health
CVS
|
$618K |
Sector Composition
| 1 | Healthcare | 23.45% |
| 2 | Energy | 14.97% |
| 3 | Consumer Staples | 14.49% |
| 4 | Technology | 10.87% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $16.5M | 5.36% | 194,701 -2,417 | -1% | -$205K |
|
2
Chevron
CVX
$324B
| $15M | 4.85% | 142,534 -4,721 | -3% | -$496K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $11.9M | 3.87% | 118,727 -7,108 | -6% | -$715K |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $11.4M | 3.69% | 176,485 -11,690 | -6% | -$754K |
|
5
Pfizer
PFE
$141B
| $10.1M | 3.27% | 290,517 -15,104 | -5% | -$525K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.71M | 3.14% | 17,577 -82 | -0.5% | -$45.3K |
|
|
7
Altria Group
MO
$113B
| $9.15M | 2.96% | 182,882 -17,046 | -9% | -$853K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $9.11M | 2.95% | 104,926 -5,243 | -5% | -$455K |
|
9
Oracle
ORCL
$635B
| $7.7M | 2.49% | 178,380 -9,655 | -5% | -$417K |
|
10
RTX Corp
RTX
$212B
| $7.05M | 2.28% | 60,165 -1,730 | -3% | -$203K |
|
11
Microsoft
MSFT
$3.77T
| $6.99M | 2.26% | 171,979 +4,275 | +3% | +$174K |
|
12
Abbott
ABT
$231B
| $6.86M | 2.22% | 148,080 -9,910 | -6% | -$459K |
|
|
13
CVS Health
CVS
$92.8B
| $6.62M | 2.14% | 64,164 -5,985 | -9% | -$618K |
|
14
Apple
AAPL
$3.45T
| $6.16M | 2% | 49,545 -2,848 | -5% | -$354K |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $5.75M | 1.86% | 158,875 -15,410 | -9% | -$557K |
|
16
Costco
COST
$418B
| $5.62M | 1.82% | 37,124 -1,495 | -4% | -$226K |
|
|
17
Philip Morris
PM
$260B
| $5.41M | 1.75% | 71,753 -8,278 | -10% | -$624K |
|
18
AT&T
T
$209B
| $5.4M | 1.75% | 165,460 -8,385 | -5% | -$274K |
|
19
GE Aerospace
GE
$292B
| $5.17M | 1.67% | 208,156 -5,093 | -2% | -$126K |
|
20
McDonald's
MCD
$224B
| $5.11M | 1.65% | 52,443 -1,005 | -2% | -$97.9K |
|
21
Merck
MRK
$210B
| $4.84M | 1.57% | 84,136 -1,750 | -2% | -$101K |
|
22
Honeywell
HON
$139B
| $4.76M | 1.54% | 45,647 -2,520 | -5% | -$263K |
|
23
Procter & Gamble
PG
$368B
| $4.76M | 1.54% | 58,070 -770 | -1% | -$63.1K |
|
24
Walmart
WMT
$774B
| $4.72M | 1.53% | 57,401 +570 | +1% | +$46.9K |
|
25
PepsiCo
PEP
$204B
| $4.52M | 1.46% | 47,246 -1,062 | -2% | -$102K |
|