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
$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
1
$39.5M 7.11%
105,731
-80
2
$25.9M 4.66%
195,118
-7,119
3
$23.8M 4.29%
172,652
+8,344
4
$22.5M 4.04%
100,942
-136
5
$15.6M 2.8%
61,395
-25
6
$13.9M 2.5%
158,820
-240
7
$13.8M 2.47%
87,376
+271
8
$12.6M 2.26%
114,655
-331
9
$10.3M 1.85%
32,760
+758
10
$10.1M 1.82%
62,100
+1,140
11
$9.73M 1.75%
25,827
-217
12
$9.4M 1.69%
22,391
-290
13
$9.35M 1.68%
43,581
-752
14
$9.18M 1.65%
30,005
-100
15
$8.95M 1.61%
40,920
+536
16
$8.93M 1.61%
131,604
+25,510
17
$8.36M 1.5%
29,163
-675
18
$8.24M 1.48%
59,247
+41
19
$7.79M 1.4%
65,898
+10,103
20
$7.74M 1.39%
90,982
+2,830
21
$7.54M 1.36%
89,234
-4,423
22
$7.48M 1.35%
115,643
+61
23
$7.27M 1.31%
197,565
-14,362
24
$6.84M 1.23%
94,731
-3,269
25
$6.71M 1.21%
108,129
+50
1
2 3 4 5