Portfolio (Quarterly)
Guide ↗
Mechanics Bank Trust Department
· CIK 0001439743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 12,112 | $2.7M | 0.38% | SOLD |
| 2 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,843 | $467K | 0.07% | SOLD |
| 3 | NKE | NIKE INC | Consumer Cyclical | 7,511 | $397K | 0.06% | SOLD |
| 4 | ZTS | ZOETIS INC | Healthcare | 2,905 | $343K | 0.05% | SOLD |
| 5 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,440 | $226K | 0.03% | SOLD |
| 6 | BKR | BAKER HUGHES COMPANY | Energy | 3,550 | $217K | 0.03% | SOLD |
| 7 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 738 | $208K | 0.03% | SOLD |
| 8 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 583 | $201K | 0.03% | SOLD |
Sector Allocation
Technology
25.7%
Financial Services
25.1%
Communication Services
10.8%
Healthcare
9.4%
Consumer Defensive
8.2%
Consumer Cyclical
8.0%
Industrials
5.9%
Energy
4.3%
Utilities
1.4%
Real Estate
0.9%