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
$365M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$3.65M
3
+$2.16M
4
PM icon
Philip Morris
PM
+$1.25M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.24M

Top Sells

1
+$11.5M
2
+$6.9M
3
+$6.77M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.83M
5
T icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.07%
9,826
127
$240K 0.07%
4,520
128
$239K 0.07%
1,873
-100
129
$238K 0.07%
1,871
130
$237K 0.06%
14,048
-6,125
131
$237K 0.06%
3,900
-1,050
132
$234K 0.06%
+4,507
133
$233K 0.06%
12,000
134
$228K 0.06%
5,612
-100
135
$223K 0.06%
6,050
136
$222K 0.06%
15,150
137
$221K 0.06%
10,000
138
$210K 0.06%
+3,500
139
$209K 0.06%
+5,700
140
$209K 0.06%
800
141
$202K 0.06%
+3,202
142
$194K 0.05%
10,128
143
$70K 0.02%
10,800
144
– –
-1,950
145
– –
-7,020
146
– –
-8,582
2 3 4 5
6