MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+7.93%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$255M
AUM Growth
+$255M
(+1.8%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
122
New
5
Increased
26
Reduced
64
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.29M |
| 2 |
Dick's Sporting Goods
DKS
|
$856K |
| 3 |
PG&E
PCG
|
$451K |
| 4 |
Exxon Mobil
XOM
|
$305K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$279K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.51M |
| 2 |
Yum! Brands
YUM
|
$1.66M |
| 3 |
Chevron
CVX
|
$1.61M |
| 4 |
Bristol-Myers Squibb
BMY
|
$791K |
| 5 |
RTX Corp
RTX
|
$731K |
Sector Composition
| 1 | Healthcare | 22.51% |
| 2 | Consumer Staples | 15.91% |
| 3 | Energy | 12.48% |
| 4 | Industrials | 10.28% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $13.8M | 5.4% | 176,520 +3,909 | +2% | +$305K |
|
|
2
Chevron
CVX
$324B
| $10.5M | 4.13% | 117,057 -17,944 | -13% | -$1.61M |
|
3
Johnson & Johnson
JNJ
$427B
| $10.2M | 3.98% | 98,856 -6,634 | -6% | -$681K |
|
4
Altria Group
MO
$113B
| $9.74M | 3.82% | 167,277 -11,755 | -7% | -$684K |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $9.16M | 3.59% | 133,191 -11,494 | -8% | -$791K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $8.35M | 3.27% | 95,481 -4,323 | -4% | -$378K |
|
7
Pfizer
PFE
$141B
| $7.78M | 3.05% | 241,088 -9,418 | -4% | -$304K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.29M | 2.86% | +9,371 | New | +$7.29M |
|
9
Microsoft
MSFT
$3.77T
| $6.43M | 2.52% | 115,916 -4,179 | -3% | -$232K |
|
10
Philip Morris
PM
$260B
| $6.2M | 2.43% | 70,535 -490 | -0.7% | -$43.1K |
|
11
CVS Health
CVS
$92.8B
| $5.88M | 2.3% | 60,094 -1,033 | -2% | -$101K |
|
12
AT&T
T
$209B
| $5.32M | 2.09% | 154,686 +336 | +0.2% | +$11.6K |
|
13
Abbott
ABT
$231B
| $5.22M | 2.05% | 116,175 -8,810 | -7% | -$396K |
|
14
Costco
COST
$418B
| $5.19M | 2.03% | 32,123 -1,798 | -5% | -$290K |
|
15
Oracle
ORCL
$635B
| $5.18M | 2.03% | 141,906 -18,019 | -11% | -$658K |
|
16
Apple
AAPL
$3.45T
| $5.05M | 1.98% | 47,971 +1,615 | +3% | +$170K |
|
17
McDonald's
MCD
$224B
| $4.88M | 1.92% | 41,339 -2,943 | -7% | -$348K |
|
18
GE Aerospace
GE
$292B
| $4.78M | 1.87% | 153,315 -1,945 | -1% | -$60.6K |
|
|
19
RTX Corp
RTX
$212B
| $4.77M | 1.87% | 49,700 -7,605 | -13% | -$731K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.1M | 1.61% | 5,404 -9,899 | -65% | -$7.51M |
|
21
Honeywell
HON
$139B
| $4.01M | 1.57% | 38,713 -1,069 | -3% | -$111K |
|
22
Ross Stores
ROST
$48.1B
| $3.66M | 1.43% | 67,915 +2,235 | +3% | +$120K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.6M | 1.41% | 27,280 -1,833 | -6% | -$242K |
|
24
PepsiCo
PEP
$204B
| $3.59M | 1.41% | 35,911 -1,948 | -5% | -$195K |
|
25
Procter & Gamble
PG
$368B
| $3.49M | 1.37% | 43,897 -788 | -2% | -$62.6K |
|