MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+0.34%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$618M
AUM Growth
+$8.64M
(+1.4%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
177
New
2
Increased
55
Reduced
88
Closed
1
Top Buys
Top Sells
| 1 |
AT&T
T
|
$1.42M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.35M |
| 3 |
Microsoft
MSFT
|
$888K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$676K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$555K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Staples | 7.37% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHK
176
PIMCO High Income Fund
PHK
$847M
| $68K | 0.01% |
10,800
| – | – |
|
177
Viatris
VTRS
$12.3B
| – | – |
-10,366
| Closed | -$148K |
|