MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
-5.57%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$251M
AUM Growth
+$251M
(-12%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
129
New
3
Increased
37
Reduced
56
Closed
12
Top Buys
| 1 |
Kroger
KR
|
$1.35M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.28M |
| 3 |
Kinder Morgan
KMI
|
$771K |
| 4 |
Kraft Heinz
KHC
|
$565K |
| 5 |
Wells Fargo
WFC
|
$508K |
Top Sells
| 1 |
Merck
MRK
|
$2.03M |
| 2 |
Microsoft
MSFT
|
$1.84M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.3M |
| 4 |
Exxon Mobil
XOM
|
$1.29M |
| 5 |
GE Aerospace
GE
|
$1.19M |
Sector Composition
| 1 | Healthcare | 22.22% |
| 2 | Consumer Staples | 15.86% |
| 3 | Energy | 13.15% |
| 4 | Technology | 10.35% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $12.8M | 5.12% | 172,611 -17,297 | -9% | -$1.29M |
|
2
Chevron
CVX
$324B
| $10.6M | 4.25% | 135,001 +192 | +0.1% | +$15.1K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.85M | 3.93% | 105,490 -8,095 | -7% | -$756K |
|
4
Altria Group
MO
$113B
| $9.74M | 3.89% | 179,032 -2,360 | -1% | -$128K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.6M | 3.83% | 15,303 -887 | -5% | -$557K |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $8.57M | 3.42% | 144,685 -21,905 | -13% | -$1.3M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $8.08M | 3.22% | 99,804 +1,995 | +2% | +$162K |
|
8
Pfizer
PFE
$141B
| $7.87M | 3.14% | 250,506 -22,531 | -8% | -$708K |
|
9
CVS Health
CVS
$92.8B
| $5.9M | 2.35% | 61,127 +2,153 | +4% | +$208K |
|
10
Oracle
ORCL
$635B
| $5.78M | 2.31% | 159,925 -5,110 | -3% | -$185K |
|
11
Philip Morris
PM
$260B
| $5.63M | 2.25% | 71,025 +4,187 | +6% | +$332K |
|
|
12
Microsoft
MSFT
$3.77T
| $5.32M | 2.12% | 120,095 -41,519 | -26% | -$1.84M |
|
13
Apple
AAPL
$3.45T
| $5.11M | 2.04% | 46,356 +238 | +0.5% | +$26.3K |
|
14
RTX Corp
RTX
$212B
| $5.1M | 2.04% | 57,305 +1,679 | +3% | +$149K |
|
15
AT&T
T
$209B
| $5.03M | 2.01% | 154,350 -7,505 | -5% | -$244K |
|
16
Abbott
ABT
$231B
| $5.03M | 2.01% | 124,985 -12,755 | -9% | -$513K |
|
17
Costco
COST
$418B
| $4.9M | 1.96% | 33,921 -308 | -0.9% | -$44.5K |
|
18
McDonald's
MCD
$224B
| $4.36M | 1.74% | 44,282 -3,091 | -7% | -$305K |
|
19
Yum! Brands
YUM
$40.8B
| $4.01M | 1.6% | 50,160 +1,260 | +3% | +$101K |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $3.97M | 1.59% | 151,179 +5,556 | +4% | +$146K |
|
|
21
GE Aerospace
GE
$292B
| $3.92M | 1.56% | 155,260 -47,341 | -23% | -$1.19M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.8M | 1.52% | 29,113 +2,944 | +11% | +$384K |
|
23
Honeywell
HON
$139B
| $3.77M | 1.5% | 39,782 -1,565 | -4% | -$148K |
|
24
PepsiCo
PEP
$204B
| $3.57M | 1.42% | 37,859 -5,422 | -13% | -$511K |
|
25
Electronic Arts
EA
$43B
| $3.5M | 1.4% | 51,625 -1,580 | -3% | -$107K |
|