MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+1.88%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$365M
AUM Growth
+$365M
(-2.6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
150
New
5
Increased
36
Reduced
63
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$6.41M |
| 2 |
The Mosaic Company
MOS
|
$3.65M |
| 3 |
United Parcel Service
UPS
|
$2.16M |
| 4 |
Philip Morris
PM
|
$1.25M |
| 5 |
Walmart
WMT
|
$1.24M |
Top Sells
| 1 |
Vodafone
VOD
|
$11.5M |
| 2 |
Microsoft
MSFT
|
$6.9M |
| 3 |
TotalEnergies
TTE
|
$6.77M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.83M |
| 5 |
AT&T
T
|
$2.49M |
Sector Composition
| 1 | Healthcare | 22.76% |
| 2 | Energy | 17.83% |
| 3 | Consumer Staples | 15.02% |
| 4 | Industrials | 11.56% |
| 5 | Technology | 9.21% |
