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
76
$549K 0.22%
6,510
-400
77
$543K 0.21%
3,755
+81
78
$499K 0.2%
20,000
79
$497K 0.19%
35,282
80
$488K 0.19%
4,903
81
$461K 0.18%
9,990
-506
82
$447K 0.18%
2,759
+175
83
$417K 0.16%
3,352
-225
84
$416K 0.16%
1,678
85
$415K 0.16%
9,234
-816
86
$413K 0.16%
3,980
-588
87
$394K 0.15%
4,250
-1,200
88
$392K 0.15%
3,750
-1,325
89
$383K 0.15%
8,526
+209
90
$381K 0.15%
3,500
91
$369K 0.14%
5,088
+112
92
$363K 0.14%
7,926
-50
93
$322K 0.13%
5,592
+332
94
$305K 0.12%
5,500
95
$292K 0.11%
10,346
+1,262
96
$283K 0.11%
2,225
97
$279K 0.11%
+8,318
98
$277K 0.11%
4,665
-1,500
99
$276K 0.11%
11,000
100
$271K 0.11%
10,428
1 2 3
4
5