MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$287K
3
+$272K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$232K
5
MSFT icon
Microsoft
MSFT
+$174K

Top Sells

1
+$853K
2
+$754K
3
+$715K
4
PM icon
Philip Morris
PM
+$624K
5
CVS icon
CVS Health
CVS
+$618K

Sector Composition

1 Healthcare 23.45%
2 Energy 14.97%
3 Consumer Staples 14.49%
4 Technology 10.87%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 1.37%
74,843
-737
27
$3.8M 1.23%
26,308
+1,610
28
$3.47M 1.12%
65,840
+930
29
$3.22M 1.04%
54,755
-400
30
$3.21M 1.04%
86,330
-7,493
31
$3.13M 1.01%
20,425
-1,134
32
$3.1M 1%
80,750
-552
33
$2.83M 0.92%
25,181
-1,894
34
$2.82M 0.91%
39,749
-665
35
$2.81M 0.91%
51,496
-2,910
36
$2.77M 0.9%
68,369
-1,700
37
$2.69M 0.87%
55,243
-2,947
38
$2.68M 0.87%
49,215
+2,990
39
$2.56M 0.83%
26,432
-1,895
40
$2.54M 0.82%
40,731
-1,730
41
$2.45M 0.79%
29,400
-2,150
42
$2.39M 0.77%
17,335
-60
43
$2.36M 0.76%
75,430
+3,745
44
$2.2M 0.71%
25,718
-2,850
45
$2.19M 0.71%
28,556
-5,182
46
$2.15M 0.7%
37,937
-3,760
47
$2.11M 0.68%
41,656
-3,985
48
$1.99M 0.64%
30,380
-3,492
49
$1.93M 0.63%
45,946
+469
50
$1.9M 0.61%
34,933
-300
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