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
$375M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.1M
3
+$17.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.1M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.02%
2 Energy 18.69%
3 Consumer Staples 14.36%
4 Technology 10.62%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.07%
+10,000
127
$242K 0.06%
+3,300
128
$238K 0.06%
+9,826
129
$234K 0.06%
+11,214
130
$228K 0.06%
+3,150
131
$228K 0.06%
+5,712
132
$224K 0.06%
+4,520
133
$223K 0.06%
+6,050
134
$222K 0.06%
+4,332
135
$214K 0.06%
+1,973
136
$213K 0.06%
+8,582
137
$207K 0.06%
+10,128
138
$206K 0.06%
+15,150
139
$202K 0.05%
+1,950
140
$202K 0.05%
+800
141
$40K 0.01%
+10,800
2 3 4 5
6