MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $712M
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.1M
3
+$17.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.1M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.02%
2 Energy 18.69%
3 Consumer Staples 14.36%
4 Technology 10.62%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 1.29%
+157,209
27
$4.47M 1.19%
+100,826
28
$4.39M 1.17%
+52,779
29
$4.27M 1.14%
+301,644
30
$4.09M 1.09%
+54,063
31
$4.02M 1.07%
+66,471
32
$3.88M 1.04%
+77,813
33
$3.75M 1%
+154,239
34
$3.57M 0.95%
+31,886
35
$3.4M 0.91%
+84,812
36
$3.19M 0.85%
+44,509
37
$3.15M 0.84%
+57,844
38
$2.91M 0.78%
+71,284
39
$2.87M 0.76%
+88,221
40
$2.85M 0.76%
+42,284
41
$2.79M 0.74%
+46,122
42
$2.61M 0.7%
+46,004
43
$2.56M 0.68%
+31,049
44
$2.43M 0.65%
+31,155
45
$2.35M 0.63%
+30,387
46
$2.15M 0.57%
+25,224
47
$2.13M 0.57%
+51,548
48
$2M 0.54%
+21,925
49
$1.9M 0.51%
+43,035
50
$1.86M 0.5%
+18,791
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