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
76
$623K 0.17%
+9,759
77
$619K 0.17%
+18,135
78
$573K 0.15%
+7,958
79
$557K 0.15%
+13,483
80
$557K 0.15%
+9,752
81
$556K 0.15%
+10,524
82
$550K 0.15%
+14,436
83
$544K 0.15%
+7,279
84
$516K 0.14%
+16,592
85
$507K 0.14%
+9,764
86
$506K 0.14%
+3
87
$480K 0.13%
+29,968
88
$466K 0.12%
+8,140
89
$461K 0.12%
+3,710
90
$454K 0.12%
+20,000
91
$453K 0.12%
+11,333
92
$450K 0.12%
+13,742
93
$439K 0.12%
+5,241
94
$438K 0.12%
+32,089
95
$436K 0.12%
+8,878
96
$436K 0.12%
+12,065
97
$402K 0.11%
+5,836
98
$397K 0.11%
+35,261
99
$395K 0.11%
+8,663
100
$393K 0.1%
+6,051
2 3
4
5 6