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
151
$261K 0.05%
+8,337
152
$261K 0.05%
1,712
+12
153
$253K 0.05%
2,091
+70
154
$252K 0.05%
+2,230
155
$251K 0.05%
3,989
+11
156
$250K 0.05%
915
157
$250K 0.05%
5,500
158
$249K 0.04%
4,640
-178
159
$236K 0.04%
+880
160
$231K 0.04%
+884
161
$231K 0.04%
1,805
-480
162
$227K 0.04%
15,000
163
$218K 0.04%
10,010
-40
164
$215K 0.04%
+1,920
165
$214K 0.04%
3,670
166
$214K 0.04%
+1,432
167
$200K 0.04%
+820
168
$65K 0.01%
10,800
169
– –
-2,190
170
– –
-18,920
3 4 5 6
7