MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
-1.28%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$285M
AUM Growth
+$285M
(-7.8%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
130
New
–
Increased
9
Reduced
78
Closed
4
Top Buys
| 1 |
Ross Stores
ROST
|
$1.26M |
| 2 |
Ambac
AMBC
|
$200K |
| 3 |
Starbucks
SBUX
|
$180K |
| 4 |
Intel
INTC
|
$97.1K |
| 5 |
Merck
MRK
|
$92.1K |
Top Sells
| 1 |
Chevron
CVX
|
$745K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$740K |
| 3 |
Bristol-Myers Squibb
BMY
|
$658K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$633K |
| 5 |
Pfizer
PFE
|
$586K |
Sector Composition
| 1 | Healthcare | 24.19% |
| 2 | Energy | 14.77% |
| 3 | Consumer Staples | 14.28% |
| 4 | Technology | 10.94% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $15.8M | 5.55% | 189,908 -4,793 | -2% | -$399K |
|
|
2
Chevron
CVX
$324B
| $13M | 4.57% | 134,809 -7,725 | -5% | -$745K |
|
|
3
Bristol-Myers Squibb
BMY
$96B
| $11.1M | 3.89% | 166,590 -9,895 | -6% | -$658K |
|
4
Johnson & Johnson
JNJ
$427B
| $11.1M | 3.89% | 113,585 -5,142 | -4% | -$501K |
|
|
5
Pfizer
PFE
$141B
| $9.16M | 3.21% | 273,037 -17,480 | -6% | -$586K |
|
6
Altria Group
MO
$113B
| $8.87M | 3.11% | 181,392 -1,490 | -0.8% | -$72.9K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $8.7M | 3.05% | 97,809 -7,117 | -7% | -$633K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.64M | 3.03% | 16,190 -1,387 | -8% | -$740K |
|
9
Microsoft
MSFT
$3.77T
| $7.14M | 2.5% | 161,614 -10,365 | -6% | -$458K |
|
10
Abbott
ABT
$231B
| $6.76M | 2.37% | 137,740 -10,340 | -7% | -$507K |
|
11
Oracle
ORCL
$635B
| $6.65M | 2.33% | 165,035 -13,345 | -7% | -$538K |
|
12
CVS Health
CVS
$92.8B
| $6.19M | 2.17% | 58,974 -5,190 | -8% | -$544K |
|
13
RTX Corp
RTX
$212B
| $6.17M | 2.17% | 55,626 -4,539 | -8% | -$503K |
|
14
Apple
AAPL
$3.45T
| $5.78M | 2.03% | 46,118 -3,427 | -7% | -$430K |
|
15
AT&T
T
$209B
| $5.75M | 2.02% | 161,855 -3,605 | -2% | -$128K |
|
16
GE Aerospace
GE
$292B
| $5.38M | 1.89% | 202,601 -5,555 | -3% | -$148K |
|
17
Philip Morris
PM
$260B
| $5.36M | 1.88% | 66,838 -4,915 | -7% | -$394K |
|
|
18
Merck
MRK
$210B
| $4.88M | 1.71% | 85,754 +1,618 | +2% | +$92.1K |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $4.75M | 1.67% | 145,623 -13,252 | -8% | -$432K |
|
20
Costco
COST
$418B
| $4.62M | 1.62% | 34,229 -2,895 | -8% | -$391K |
|
21
McDonald's
MCD
$224B
| $4.5M | 1.58% | 47,373 -5,070 | -10% | -$482K |
|
22
Yum! Brands
YUM
$40.8B
| $4.41M | 1.55% | 48,900 -4,905 | -9% | -$442K |
|
23
Procter & Gamble
PG
$368B
| $4.26M | 1.5% | 54,483 -3,587 | -6% | -$281K |
|
24
Honeywell
HON
$139B
| $4.22M | 1.48% | 41,347 -4,300 | -9% | -$438K |
|
25
PepsiCo
PEP
$204B
| $4.04M | 1.42% | 43,281 -3,965 | -8% | -$370K |
|