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
51
$1.61M 0.63%
19,038
52
$1.53M 0.6%
8,095
-855
53
$1.47M 0.57%
30,650
-2,227
54
$1.46M 0.57%
37,428
-3,030
55
$1.46M 0.57%
17,131
-90
56
$1.46M 0.57%
20,878
-2,902
57
$1.39M 0.55%
26,133
-1,650
58
$1.38M 0.54%
39,150
+24,240
59
$1.37M 0.54%
50,472
+2,701
60
$1.35M 0.53%
10,716
+418
61
$1.15M 0.45%
13,420
-2,725
62
$1.04M 0.41%
69,766
-1,087
63
$976K 0.38%
21,950
-3,365
64
$959K 0.38%
37,301
-1,700
65
$940K 0.37%
8,943
+1,023
66
$910K 0.36%
6,220
67
$890K 0.35%
16,825
+175
68
$877K 0.34%
11,406
-1,848
69
$775K 0.3%
3,929
+50
70
$701K 0.27%
10,538
+150
71
$673K 0.26%
8,600
+110
72
$623K 0.24%
6,156
+722
73
$577K 0.23%
9,614
74
$570K 0.22%
7,833
-175
75
$564K 0.22%
8,295
-3,335
1 2
3
4 5