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
1
$16.5M 5.36%
194,701
-2,417
2
$15M 4.85%
142,534
-4,721
3
$11.9M 3.87%
118,727
-7,108
4
$11.4M 3.69%
176,485
-11,690
5
$10.1M 3.27%
306,205
-15,920
6
$9.71M 3.14%
352,505
-1,645
7
$9.15M 2.96%
182,882
-17,046
8
$9.11M 2.95%
104,926
-5,243
9
$7.7M 2.49%
178,380
-9,655
10
$7.05M 2.28%
95,602
-2,749
11
$6.99M 2.26%
171,979
+4,275
12
$6.86M 2.22%
148,080
-9,910
13
$6.62M 2.14%
64,164
-5,985
14
$6.16M 2%
198,180
-11,392
15
$5.75M 1.86%
158,875
-15,410
16
$5.62M 1.82%
37,124
-1,495
17
$5.41M 1.75%
71,753
-8,278
18
$5.4M 1.75%
219,069
-11,102
19
$5.17M 1.67%
43,434
-1,063
20
$5.11M 1.65%
52,443
-1,005
21
$4.84M 1.57%
88,175
-1,834
22
$4.76M 1.54%
47,880
-2,643
23
$4.76M 1.54%
58,070
-770
24
$4.72M 1.53%
172,203
+1,710
25
$4.52M 1.46%
47,246
-1,062
1
2 3 4 5