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
76
$696K 0.23%
4,349
+1,700
77
$676K 0.22%
4,508
78
$639K 0.21%
6,825
79
$613K 0.2%
3,563
80
$613K 0.2%
5,377
-669
81
$586K 0.19%
9,714
82
$564K 0.18%
11,914
-152
83
$562K 0.18%
9,605
-825
84
$539K 0.17%
22,282
85
$539K 0.17%
5,492
86
$531K 0.17%
10,700
-200
87
$528K 0.17%
8,856
88
$497K 0.16%
19,444
-110
89
$487K 0.16%
20,000
90
$432K 0.14%
5,950
-100
91
$425K 0.14%
6,810
92
$424K 0.14%
4,380
-1,091
93
$422K 0.14%
6,080
94
$420K 0.14%
5,070
-1,390
95
$409K 0.13%
4,976
96
$399K 0.13%
26,891
97
$391K 0.13%
3,577
-875
98
$384K 0.12%
4,917
-275
99
$369K 0.12%
6,524
-400
100
$366K 0.12%
3,500
2 3
4
5 6