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
76
$1.83M 0.33%
15,484
77
$1.8M 0.32%
15,417
+2,947
78
$1.76M 0.32%
17,124
+1,610
79
$1.75M 0.32%
26,018
-550
80
$1.72M 0.31%
22,876
-581
81
$1.68M 0.3%
55,506
-6,605
82
$1.66M 0.3%
31,730
-107
83
$1.66M 0.3%
8,435
-139
84
$1.49M 0.27%
4,178
+136
85
$1.49M 0.27%
16,182
-592
86
$1.47M 0.26%
20,235
-911
87
$1.44M 0.26%
8,954
+345
88
$1.33M 0.24%
5,807
+487
89
$1.31M 0.24%
44,450
-2,885
90
$1.29M 0.23%
11,035
+10
91
$1.18M 0.21%
6,966
-13
92
$1.18M 0.21%
7,106
+355
93
$1.09M 0.2%
10,185
+53
94
$1.09M 0.2%
35,362
-1,639
95
$1.07M 0.19%
5,463
-25
96
$1.07M 0.19%
7,935
97
$1.05M 0.19%
1,461
+57
98
$988K 0.18%
54,950
99
$988K 0.18%
4,218
+981
100
$969K 0.17%
9,648
-87
2 3
4
5 6