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
101
$387K 0.1%
+36,575
102
$382K 0.1%
+4,707
103
$381K 0.1%
+7,588
104
$376K 0.1%
+12,928
105
$373K 0.1%
+16,945
106
$365K 0.1%
+7,524
107
$363K 0.1%
+14,232
108
$352K 0.09%
+10,860
109
$346K 0.09%
+8,940
110
$339K 0.09%
+3,550
111
$336K 0.09%
+5,200
112
$335K 0.09%
+12,233
113
$333K 0.09%
+3,873
114
$313K 0.08%
+4,731
115
$312K 0.08%
+20,173
116
$310K 0.08%
+18,282
117
$291K 0.08%
+4,950
118
$290K 0.08%
+2,936
119
$282K 0.08%
+1,838
120
$280K 0.07%
+11,855
121
$277K 0.07%
+12,000
122
$257K 0.07%
+4,400
123
$252K 0.07%
+1,871
124
$250K 0.07%
+8,900
125
$247K 0.07%
+7,020
2 3 4
5
6