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
$255M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$856K
3
+$451K
4
XOM icon
Exxon Mobil
XOM
+$305K
5
WFM
Whole Foods Market Inc
WFM
+$279K

Top Sells

1
+$7.51M
2
+$1.66M
3
+$1.61M
4
BMY icon
Bristol-Myers Squibb
BMY
+$791K
5
RTX icon
RTX Corp
RTX
+$731K

Sector Composition

1 Healthcare 22.51%
2 Consumer Staples 15.91%
3 Energy 12.48%
4 Industrials 10.28%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.1%
10,000
102
$256K 0.1%
+7,600
103
$256K 0.1%
3,350
104
$256K 0.1%
6,828
105
$248K 0.1%
1,700
106
$241K 0.09%
10,000
107
$241K 0.09%
4,400
108
$238K 0.09%
1,988
109
$235K 0.09%
+5,462
110
$235K 0.09%
+7,259
111
$233K 0.09%
2,060
112
$232K 0.09%
8,807
-951
113
$232K 0.09%
3,013
-1,134
114
$212K 0.08%
3,180
115
$196K 0.08%
6,999
116
– –
-2,757
117
– –
-5,999
118
– –
-19,957
119
– –
-6,389
120
– –
-18,814
1 2 3 4
5