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
$556M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.19M
3
+$1.15M
4
VTRS icon
Viatris
VTRS
+$464K
5
MMC icon
Marsh & McLennan
MMC
+$345K

Top Sells

1
+$945K
2
+$529K
3
+$374K
4
XOM icon
Exxon Mobil
XOM
+$356K
5
T icon
AT&T
T
+$319K

Sector Composition

1 Technology 13.42%
2 Healthcare 11.24%
3 Consumer Staples 8.27%
4 Consumer Discretionary 6.89%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$958K 0.17%
3,144
-24
102
$871K 0.16%
5,750
+300
103
$858K 0.15%
13,480
-1,800
104
$852K 0.15%
11,908
105
$833K 0.15%
2,219
106
$796K 0.14%
4,510
+113
107
$790K 0.14%
4,343
+38
108
$787K 0.14%
17,130
-2,050
109
$785K 0.14%
20,722
-699
110
$781K 0.14%
4,756
111
$777K 0.14%
3,811
+175
112
$725K 0.13%
2,747
+60
113
$708K 0.13%
2,660
+728
114
$699K 0.13%
12,006
-236
115
$679K 0.12%
46,604
-2,376
116
$670K 0.12%
6,262
+53
117
$655K 0.12%
1,406
-68
118
$647K 0.12%
7,495
119
$592K 0.11%
3,404
+5
120
$576K 0.1%
8,665
+2,200
121
$566K 0.1%
6,915
+228
122
$561K 0.1%
14,039
-565
123
$545K 0.1%
43,137
-7,988
124
$538K 0.1%
11,580
+300
125
$506K 0.09%
2,600
-1,630
3 4
5
6 7