MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+3.67%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$257M
AUM Growth
+$257M
(+0.89%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
122
New
5
Increased
37
Reduced
50
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$792K |
| 2 |
Duke Energy
DUK
|
$461K |
| 3 |
Apple
AAPL
|
$405K |
| 4 |
Southern Company
SO
|
$357K |
| 5 |
Costco
COST
|
$321K |
Top Sells
| 1 |
IBM
IBM
|
$2.1M |
| 2 |
Sempra
SRE
|
$2.05M |
| 3 |
APA Corp
APA
|
$976K |
| 4 |
Williams Companies
WMB
|
$959K |
| 5 |
Exxon Mobil
XOM
|
$373K |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Consumer Staples | 16.46% |
| 3 | Energy | 11.97% |
| 4 | Industrials | 10.76% |
| 5 | Technology | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $14.4M | 5.59% | 172,057 -4,463 | -3% | -$373K |
|
2
Chevron
CVX
$324B
| $11M | 4.29% | 115,737 -1,320 | -1% | -$126K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.6M | 4.14% | 98,379 -477 | -0.5% | -$51.6K |
|
4
Altria Group
MO
$113B
| $10.2M | 3.95% | 162,267 -5,010 | -3% | -$314K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $8.49M | 3.3% | 132,949 -242 | -0.2% | -$15.5K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.21M | 2.8% | 9,446 +75 | +0.8% | +$57.2K |
|
7
Pfizer
PFE
$141B
| $7.15M | 2.78% | 241,083 -5 | -0% | -$148 |
|
8
Philip Morris
PM
$260B
| $6.68M | 2.6% | 68,055 -2,480 | -4% | -$243K |
|
9
Microsoft
MSFT
$3.77T
| $6.61M | 2.57% | 119,613 +3,697 | +3% | +$204K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $6.3M | 2.45% | 91,654 -3,827 | -4% | -$263K |
|
11
CVS Health
CVS
$92.8B
| $6.16M | 2.39% | 59,360 -734 | -1% | -$76.1K |
|
12
AT&T
T
$209B
| $6.03M | 2.34% | 153,915 -771 | -0.5% | -$30.2K |
|
|
13
McDonald's
MCD
$224B
| $5.99M | 2.33% | 47,639 +6,300 | +15% | +$792K |
|
14
Oracle
ORCL
$635B
| $5.67M | 2.2% | 138,591 -3,315 | -2% | -$136K |
|
|
15
Apple
AAPL
$3.45T
| $5.63M | 2.19% | 51,685 +3,714 | +8% | +$405K |
|
|
16
Costco
COST
$418B
| $5.38M | 2.09% | 34,163 +2,040 | +6% | +$321K |
|
17
RTX Corp
RTX
$212B
| $4.94M | 1.92% | 49,334 -366 | -0.7% | -$36.6K |
|
18
Abbott
ABT
$231B
| $4.89M | 1.9% | 116,880 +705 | +0.6% | +$29.5K |
|
19
GE Aerospace
GE
$292B
| $4.81M | 1.87% | 151,241 -2,074 | -1% | -$65.9K |
|
20
Honeywell
HON
$139B
| $4.27M | 1.66% | 38,098 -615 | -2% | -$68.9K |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $4.24M | 1.65% | 138,570 -3,234 | -2% | -$99K |
|
22
Ross Stores
ROST
$48.1B
| $4.12M | 1.6% | 71,180 +3,265 | +5% | +$189K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.99M | 1.55% | 5,360 -44 | -0.8% | -$32.8K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.96M | 1.54% | 27,910 +630 | +2% | +$89.4K |
|
25
Procter & Gamble
PG
$368B
| $3.75M | 1.46% | 45,593 +1,696 | +4% | +$140K |
|