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
$365M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$3.65M
3
+$2.16M
4
PM icon
Philip Morris
PM
+$1.25M
5
WMT icon
Walmart
WMT
+$1.24M

Top Sells

1
+$11.5M
2
+$6.9M
3
+$6.77M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.83M
5
T icon
AT&T
T
+$2.49M

Sector Composition

1 Healthcare 22.76%
2 Energy 17.83%
3 Consumer Staples 15.02%
4 Industrials 11.56%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 6.19%
262,647
-4,629
2
$22.5M 6.17%
185,485
-977
3
$17.1M 4.69%
197,381
-3,551
4
$12.1M 3.31%
442,805
+14,519
5
$11.8M 3.23%
254,608
-61,138
6
$11M 3.02%
505,488
+55,809
7
$9.52M 2.61%
277,179
-18,605
8
$9.39M 2.57%
367,700
-97,579
9
$9.22M 2.53%
135,917
+1,597
10
$8.85M 2.42%
102,216
+14,395
11
$8.82M 2.42%
257,746
+2,098
12
$7.66M 2.1%
123,885
+2,282
13
$7.45M 2.04%
302,202
+50,415
14
$7.41M 2.03%
223,163
+700
15
$7.12M 1.95%
62,145
-8,339
16
$6.96M 1.91%
122,698
+112,946
17
$6.88M 1.89%
38,886
+1,600
18
$6.05M 1.66%
182,290
+25,081
19
$5.78M 1.58%
60,091
+1,236
20
$5.76M 1.58%
50,027
+872
21
$5.71M 1.56%
171,580
-207,443
22
$5.57M 1.52%
70,039
+160
23
$5.28M 1.45%
69,882
-343
24
$5.2M 1.43%
145,840
+607
25
$4.91M 1.35%
114,235
+84,810
1
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