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
$365M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$3.65M
3
+$2.16M
4
PM icon
Philip Morris
PM
+$1.25M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.24M

Top Sells

1
+$11.5M
2
+$6.9M
3
+$6.77M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.83M
5
T icon
AT&T
T
+$2.49M

Sector Composition

1 Healthcare 22.76%
2 Energy 17.83%
3 Consumer Staples 15.02%
4 Industrials 11.56%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.33%
128,361
-11,535
27
$4.64M 1.27%
272,636
-29,008
28
$4.59M 1.26%
58,033
+3,970
29
$4.57M 1.25%
100,590
-236
30
$4.56M 1.25%
65,571
-900
31
$4.25M 1.16%
52,019
-760
32
$3.95M 1.08%
44,733
+224
33
$3.92M 1.07%
42,934
+23,690
34
$3.71M 1.02%
57,392
-452
35
$3.66M 1%
32,241
+355
36
$3.54M 0.97%
69,001
-8,812
37
$3.26M 0.89%
89,596
+1,375
38
$3.22M 0.88%
75,314
+4,030
39
$3.17M 0.87%
83,817
-995
40
$3.1M 0.85%
132,490
-21,749
41
$2.93M 0.8%
46,122
42
$2.85M 0.78%
45,534
-470
43
$2.71M 0.74%
40,629
-1,655
44
$2.69M 0.74%
25,780
+6,989
45
$2.28M 0.62%
30,037
-350
46
$2.22M 0.61%
53,756
+2,208
47
$2.11M 0.58%
21,136
-789
48
$1.96M 0.54%
24,524
-700
49
$1.76M 0.48%
87,462
50
$1.72M 0.47%
21,204
-9,951
1
2
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