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
51
$1.71M 0.47%
41,625
-1,410
52
$1.66M 0.45%
72,219
-655
53
$1.56M 0.43%
37,933
-70
54
$1.56M 0.43%
13,242
-75
55
$1.38M 0.38%
28,836
+3,820
56
$1.33M 0.36%
14,690
-313
57
$1.16M 0.32%
6,140
58
$1.16M 0.32%
17,957
-72
59
$1.12M 0.31%
33,565
+2,950
60
$1.1M 0.3%
13,179
-17,870
61
$1.09M 0.3%
11,475
-75
62
$1.04M 0.29%
13,082
-527
63
$1.03M 0.28%
21,994
-273
64
$985K 0.27%
12,680
+60
65
$965K 0.26%
17,338
-105
66
$961K 0.26%
11,346
67
$945K 0.26%
23,105
68
$920K 0.25%
12,060
-150
69
$896K 0.25%
24,989
-321,508
70
$834K 0.23%
20,536
71
$805K 0.22%
13,905
-116,865
72
$772K 0.21%
14,490
-720
73
$769K 0.21%
11,193
74
$643K 0.18%
18,689
-802
75
$641K 0.18%
9,759
1 2
3
4 5