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
$556M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.19M
3
+$1.15M
4
VTRS icon
Viatris
VTRS
+$464K
5
MMC icon
Marsh & McLennan
MMC
+$345K

Top Sells

1
+$945K
2
+$529K
3
+$374K
4
XOM icon
Exxon Mobil
XOM
+$356K
5
T icon
AT&T
T
+$319K

Sector Composition

1 Technology 13.42%
2 Healthcare 11.24%
3 Consumer Staples 8.27%
4 Consumer Discretionary 6.89%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$501K 0.09%
13,717
-1,307
127
$476K 0.09%
3,252
-120
128
$466K 0.08%
5,988
-225
129
$464K 0.08%
+24,774
130
$459K 0.08%
14,036
-844
131
$419K 0.08%
1,179
+109
132
$418K 0.08%
2,008
+8
133
$411K 0.07%
7,952
134
$402K 0.07%
2,639
+41
135
$397K 0.07%
4,820
-200
136
$392K 0.07%
1,600
-20
137
$382K 0.07%
4,942
-870
138
$362K 0.07%
4,352
-100
139
$341K 0.06%
1,478
140
$340K 0.06%
3,972
141
$335K 0.06%
8,705
142
$327K 0.06%
800
143
$324K 0.06%
10,725
-400
144
$313K 0.06%
2,230
145
$307K 0.06%
5,097
-330
146
$298K 0.05%
5,067
+35
147
$296K 0.05%
2,495
148
$284K 0.05%
747
149
$282K 0.05%
3,268
150
$264K 0.05%
1,080
3 4 5
6
7