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
$255M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$856K
3
+$451K
4
XOM icon
Exxon Mobil
XOM
+$305K
5
WFM
Whole Foods Market Inc
WFM
+$279K

Top Sells

1
+$7.51M
2
+$1.66M
3
+$1.61M
4
BMY icon
Bristol-Myers Squibb
BMY
+$791K
5
RTX icon
RTX Corp
RTX
+$731K

Sector Composition

1 Healthcare 22.51%
2 Consumer Staples 15.91%
3 Energy 12.48%
4 Industrials 10.28%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 5.4%
176,520
+3,909
2
$10.5M 4.13%
117,057
-17,944
3
$10.2M 3.98%
98,856
-6,634
4
$9.74M 3.82%
167,277
-11,755
5
$9.16M 3.59%
133,191
-11,494
6
$8.35M 3.27%
95,481
-4,323
7
$7.78M 3.05%
254,107
-9,926
8
$7.29M 2.86%
+187,420
9
$6.43M 2.52%
115,916
-4,179
10
$6.2M 2.43%
70,535
-490
11
$5.88M 2.3%
60,094
-1,033
12
$5.32M 2.09%
204,804
+445
13
$5.22M 2.05%
116,175
-8,810
14
$5.19M 2.03%
32,123
-1,798
15
$5.18M 2.03%
141,906
-18,019
16
$5.05M 1.98%
191,884
+6,460
17
$4.88M 1.92%
41,339
-2,943
18
$4.78M 1.87%
31,991
-406
19
$4.77M 1.87%
78,973
-12,085
20
$4.1M 1.61%
108,080
-197,980
21
$4.01M 1.57%
40,607
-1,121
22
$3.65M 1.43%
67,915
+2,235
23
$3.6M 1.41%
27,280
-1,833
24
$3.59M 1.41%
35,911
-1,948
25
$3.49M 1.37%
43,897
-788
1
2 3 4 5