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
$255M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$856K
3
+$451K
4
XOM icon
Exxon Mobil
XOM
+$305K
5
WFM
Whole Foods Market Inc
WFM
+$279K

Top Sells

1
+$7.51M
2
+$1.66M
3
+$1.61M
4
BMY icon
Bristol-Myers Squibb
BMY
+$791K
5
RTX icon
RTX Corp
RTX
+$731K

Sector Composition

1 Healthcare 22.51%
2 Consumer Staples 15.91%
3 Energy 12.48%
4 Industrials 10.28%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.36%
50,475
-1,150
27
$3.4M 1.33%
141,804
-9,375
28
$2.93M 1.15%
143,193
-18,525
29
$2.86M 1.12%
52,697
-2,870
30
$2.66M 1.04%
57,597
+111
31
$2.64M 1.04%
63,150
-14,000
32
$2.47M 0.97%
36,529
-1,910
33
$2.37M 0.93%
30,568
-685
34
$2.37M 0.93%
68,816
+946
35
$2.35M 0.92%
46,721
-52
36
$2.19M 0.86%
33,225
+2,199
37
$2.1M 0.82%
15,959
-2,238
38
$2.08M 0.82%
48,479
-4,485
39
$2.08M 0.82%
44,256
-6,470
40
$2.03M 0.8%
21,081
-1,428
41
$2M 0.78%
38,106
-31,667
42
$1.96M 0.77%
27,426
-466
43
$1.93M 0.76%
14,620
+430
44
$1.85M 0.72%
14,574
-745
45
$1.81M 0.71%
41,220
+230
46
$1.77M 0.69%
37,805
-600
47
$1.74M 0.68%
17,635
-4,122
48
$1.73M 0.68%
32,470
+8,479
49
$1.71M 0.67%
36,542
-1,034
50
$1.64M 0.64%
43,068
-2,345
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