MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+4.87%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$271M
AUM Growth
+$271M
(+5.5%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
124
New
8
Increased
45
Reduced
36
Closed
5
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$971K |
| 2 |
3M
MMM
|
$653K |
| 3 |
Danaher
DHR
|
$399K |
| 4 |
Intel
INTC
|
$360K |
| 5 |
AT&T
T
|
$358K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.55M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.46M |
| 3 |
Exxon Mobil
XOM
|
$642K |
| 4 |
Walmart
WMT
|
$300K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$274K |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Consumer Staples | 16.53% |
| 3 | Energy | 12.15% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $15.5M | 5.71% | 165,205 -6,852 | -4% | -$642K |
|
2
Chevron
CVX
$324B
| $12.2M | 4.49% | 116,162 +425 | +0.4% | +$44.6K |
|
3
Johnson & Johnson
JNJ
$427B
| $12M | 4.43% | 99,104 +725 | +0.7% | +$87.9K |
|
4
Altria Group
MO
$113B
| $11M | 4.06% | 159,647 -2,620 | -2% | -$181K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $9.77M | 3.6% | 132,829 -120 | -0.1% | -$8.83K |
|
6
Pfizer
PFE
$141B
| $8.43M | 3.11% | 239,363 -1,720 | -0.7% | -$60.6K |
|
|
7
AT&T
T
$209B
| $7.01M | 2.58% | 162,193 +8,278 | +5% | +$358K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $6.97M | 2.57% | 92,014 +360 | +0.4% | +$27.3K |
|
9
Philip Morris
PM
$260B
| $6.91M | 2.55% | 67,895 -160 | -0.2% | -$16.3K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.37M | 2.35% | 9,056 -390 | -4% | -$274K |
|
11
Microsoft
MSFT
$3.77T
| $6.28M | 2.31% | 122,698 +3,085 | +3% | +$158K |
|
12
McDonald's
MCD
$224B
| $5.99M | 2.21% | 49,754 +2,115 | +4% | +$255K |
|
13
CVS Health
CVS
$92.8B
| $5.72M | 2.11% | 59,740 +380 | +0.6% | +$36.4K |
|
14
Oracle
ORCL
$635B
| $5.69M | 2.1% | 138,961 +370 | +0.3% | +$15.1K |
|
15
Costco
COST
$418B
| $5.69M | 2.1% | 36,208 +2,045 | +6% | +$321K |
|
16
RTX Corp
RTX
$212B
| $5.05M | 1.86% | 49,230 -104 | -0.2% | -$10.7K |
|
17
Apple
AAPL
$3.45T
| $5.04M | 1.86% | 52,701 +1,016 | +2% | +$97.1K |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $4.91M | 1.81% | 134,065 -4,505 | -3% | -$165K |
|
19
Abbott
ABT
$231B
| $4.86M | 1.79% | 123,644 +6,764 | +6% | +$266K |
|
20
GE Aerospace
GE
$292B
| $4.66M | 1.72% | 148,071 -3,170 | -2% | -$99.8K |
|
21
Honeywell
HON
$139B
| $4.29M | 1.58% | 36,913 -1,185 | -3% | -$138K |
|
22
Ross Stores
ROST
$48.1B
| $4.23M | 1.56% | 74,625 +3,445 | +5% | +$195K |
|
23
Procter & Gamble
PG
$368B
| $4.16M | 1.53% | 49,093 +3,500 | +8% | +$296K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.05M | 1.49% | 27,955 +45 | +0.2% | +$6.52K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.71M | 1.37% | 5,360 | – | – |
|