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
101
$384K 0.11%
6,001
+165
102
$383K 0.1%
3,419
+483
103
$377K 0.1%
12,350
-4,242
104
$370K 0.1%
12,233
105
$366K 0.1%
5,820
+1,488
106
$365K 0.1%
4,482
-225
107
$364K 0.1%
6,140
-2,000
108
$363K 0.1%
4,706
-25
109
$355K 0.1%
18,282
110
$350K 0.1%
13,704
+1,849
111
$346K 0.09%
7,463
-125
112
$343K 0.09%
6,810
-2,068
113
$338K 0.09%
16,019
-926
114
$338K 0.09%
5,000
-200
115
$337K 0.09%
14,232
116
$332K 0.09%
3,573
-300
117
$319K 0.09%
14,132
+2,918
118
$318K 0.09%
33,389
-1,872
119
$315K 0.09%
6,564
-960
120
$295K 0.08%
1,838
121
$289K 0.08%
+23,281
122
$275K 0.08%
3,300
123
$269K 0.07%
8,900
124
$242K 0.07%
3,150
125
$242K 0.07%
4,400
2 3 4
5
6