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
51
$1.77M 0.47%
+72,874
52
$1.66M 0.44%
+19,244
53
$1.58M 0.42%
+29,425
54
$1.53M 0.41%
+38,003
55
$1.51M 0.4%
+87,462
56
$1.4M 0.37%
+15,003
57
$1.36M 0.36%
+13,317
58
$1.14M 0.31%
+25,016
59
$1.14M 0.3%
+18,029
60
$1.12M 0.3%
+22,267
61
$1.06M 0.28%
+23,105
62
$1.04M 0.28%
+30,615
63
$990K 0.26%
+13,609
64
$974K 0.26%
+12,620
65
$956K 0.26%
+11,550
66
$907K 0.24%
+11,346
67
$889K 0.24%
+6,140
68
$870K 0.23%
+17,443
69
$845K 0.23%
+12,210
70
$782K 0.21%
+15,210
71
$749K 0.2%
+20,536
72
$709K 0.19%
+11,193
73
$665K 0.18%
+19,491
74
$645K 0.17%
+50,167
75
$626K 0.17%
+26,282
1 2
3
4 5