MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
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 +$338K
2 +$287K
3 +$272K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$232K
5
MSFT icon
Microsoft
MSFT
+$174K

Top Sells

1 +$853K
2 +$754K
3 +$715K
4
PM icon
Philip Morris
PM
+$624K
5
CVS icon
CVS Health
CVS
+$618K

Sector Composition

1 Healthcare 23.45%
2 Energy 14.97%
3 Consumer Staples 14.49%
4 Technology 10.87%
5 Industrials 10.83%
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