MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$287K
3
+$272K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$232K
5
MSFT icon
Microsoft
MSFT
+$174K

Top Sells

1
+$853K
2
+$754K
3
+$715K
4
PM icon
Philip Morris
PM
+$624K
5
CVS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.12%
1,838
102
$362K 0.12%
10,496
-1,920
103
$349K 0.11%
23,281
104
$337K 0.11%
7,322
-298
105
$335K 0.11%
3,794
106
$333K 0.11%
4,796
+110
107
$321K 0.1%
9,895
-34
108
$308K 0.1%
5,500
109
$300K 0.1%
8,317
-1,093
110
$294K 0.1%
3,350
111
$282K 0.09%
19,957
112
$279K 0.09%
6,389
-2,000
113
$268K 0.09%
4,700
114
$265K 0.09%
11,000
115
$263K 0.09%
5,999
116
$258K 0.08%
9,142
117
$258K 0.08%
1,750
118
$256K 0.08%
10,000
119
$248K 0.08%
7,278
-621
120
$239K 0.08%
10,000
121
$239K 0.08%
7,301
-127
122
$237K 0.08%
6,999
123
$229K 0.07%
1,988
124
$226K 0.07%
1,947
125
$224K 0.07%
5,062
2 3 4
5
6