MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+0.6%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$309M
AUM Growth
+$309M
(-4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
138
New
–
Increased
15
Reduced
75
Closed
8
Top Buys
| 1 |
Visa
V
|
$1.43M |
| 2 |
JPMorgan Chase
JPM
|
$338K |
| 3 |
Genuine Parts
GPC
|
$287K |
| 4 |
Amgen
AMGN
|
$272K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$232K |
Top Sells
| 1 |
Altria Group
MO
|
$853K |
| 2 |
Bristol-Myers Squibb
BMY
|
$754K |
| 3 |
Johnson & Johnson
JNJ
|
$715K |
| 4 |
Philip Morris
PM
|
$624K |
| 5 |
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% |
