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
76
$629K 0.17%
12,156
+1,632
77
$591K 0.16%
7,821
+542
78
$586K 0.16%
7,958
79
$582K 0.16%
42,167
-8,000
80
$581K 0.16%
12,983
-500
81
$577K 0.16%
18,135
82
$559K 0.15%
9,664
-100
83
$546K 0.15%
14,196
+454
84
$514K 0.14%
14,436
85
$511K 0.14%
3
86
$496K 0.14%
29,968
87
$494K 0.14%
11,333
88
$493K 0.14%
3,710
89
$488K 0.13%
32,089
90
$469K 0.13%
6,051
91
$442K 0.12%
12,065
92
$428K 0.12%
11,760
+900
93
$421K 0.12%
4,941
-300
94
$417K 0.11%
8,663
95
$404K 0.11%
22,282
-4,000
96
$400K 0.11%
35,925
-650
97
$390K 0.11%
8,940
98
$386K 0.11%
3,550
99
$386K 0.11%
20,000
100
$385K 0.11%
12,428
-500
2 3
4
5 6