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
51
$1.85M 0.6%
16,801
-125
52
$1.82M 0.59%
21,471
-3,870
53
$1.78M 0.58%
19,070
+3,075
54
$1.72M 0.56%
38,745
-410
55
$1.71M 0.55%
28,360
-1,990
56
$1.65M 0.53%
10,240
-300
57
$1.42M 0.46%
23,406
+5,575
58
$1.38M 0.45%
34,125
+2,275
59
$1.29M 0.42%
11,328
+400
60
$1.22M 0.39%
22,910
61
$1.2M 0.39%
43,631
-6,110
62
$1.15M 0.37%
10,660
-279
63
$1.06M 0.34%
9,786
64
$1.03M 0.33%
15,224
-264
65
$1.02M 0.33%
13,054
+104
66
$1.01M 0.33%
9,665
-1,050
67
$975K 0.32%
5,965
68
$954K 0.31%
19,235
-225
69
$890K 0.29%
6,870
70
$835K 0.27%
10,430
71
$830K 0.27%
14,570
-550
72
$795K 0.26%
7,425
-460
73
$787K 0.25%
3,479
-12
74
$738K 0.24%
7,600
75
$698K 0.23%
8,008
-364
1 2
3
4 5