MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $764M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$296K
3
+$268K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$237K
5
MSFT icon
Microsoft
MSFT
+$186K

Top Sells

1
+$905K
2
+$732K
3
+$723K
4
PM icon
Philip Morris
PM
+$672K
5
CVS icon
CVS Health
CVS
+$606K

Sector Composition

1 Healthcare 23.45%
2 Energy 14.97%
3 Consumer Staples 14.49%
4 Industrials 10.91%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.07%
6,490
-3,600
127
$202K 0.07%
2,000
128
$182K 0.06%
10,128
129
– –
-8,939
130
– –
-14,548
131
– –
-800
132
– –
-8,315
133
– –
-5,300
2 3 4 5
6