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
$556M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.19M
3
+$1.15M
4
VTRS icon
Viatris
VTRS
+$464K
5
MMC icon
Marsh & McLennan
MMC
+$345K

Top Sells

1
+$945K
2
+$529K
3
+$374K
4
XOM icon
Exxon Mobil
XOM
+$356K
5
T icon
AT&T
T
+$319K

Sector Composition

1 Technology 13.42%
2 Healthcare 11.24%
3 Consumer Staples 8.27%
4 Consumer Discretionary 6.89%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.59%
39,919
-1,220
52
$3.02M 0.54%
37,700
-10
53
$2.98M 0.54%
93,072
-4,008
54
$2.77M 0.5%
15,284
+200
55
$2.71M 0.49%
30,960
+240
56
$2.61M 0.47%
33,495
-721
57
$2.58M 0.46%
28,228
-783
58
$2.57M 0.46%
41,057
-1,680
59
$2.55M 0.46%
56,040
+3,775
60
$2.52M 0.45%
12,499
-329
61
$2.46M 0.44%
36,064
-1,512
62
$2.46M 0.44%
7,014
+163
63
$2.43M 0.44%
30,181
-325
64
$2.37M 0.43%
13,274
+198
65
$2.34M 0.42%
11,246
+702
66
$2.31M 0.42%
21,270
-35
67
$2.29M 0.41%
25,008
+58
68
$2.27M 0.41%
14,112
+1,005
69
$2.2M 0.4%
23,580
-410
70
$2.17M 0.39%
43,333
-605
71
$2.13M 0.38%
34,677
-270
72
$2.12M 0.38%
9,456
+1,411
73
$2.03M 0.36%
15,875
+605
74
$1.97M 0.35%
13,894
-164
75
$1.87M 0.34%
11,123
+7
1 2
3
4 5