MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $712M
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$1.25M
3
+$1.02M
4
V icon
Visa
V
+$715K
5
AAPL icon
Apple
AAPL
+$482K

Top Sells

1
+$4.69M
2
+$1.68M
3
+$501K
4
VOD icon
Vodafone
VOD
+$335K
5
XOM icon
Exxon Mobil
XOM
+$304K

Sector Composition

1 Healthcare 22.11%
2 Energy 16.66%
3 Consumer Staples 13.32%
4 Communication Services 11.8%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 1.29%
50,617
-20
27
$5.48M 1.25%
101,094
+1,738
28
$5.18M 1.18%
58,547
-546
29
$4.96M 1.13%
59,831
+2,000
30
$4.5M 1.02%
110,791
-250
31
$4.33M 0.99%
61,566
-3,622
32
$4.28M 0.98%
79,016
-1,161
33
$4.23M 0.96%
43,399
-840
34
$4.22M 0.96%
43,313
-1,290
35
$4.01M 0.91%
32,066
+75
36
$3.85M 0.88%
57,642
-1,100
37
$3.52M 0.8%
72,854
-2,460
38
$3.25M 0.74%
84,179
-85
39
$3.21M 0.73%
45,229
-205
40
$3.03M 0.69%
44,618
41
$2.98M 0.68%
33,873
-19,033
42
$2.91M 0.66%
129,762
-1,638
43
$2.82M 0.64%
24,785
-410
44
$2.79M 0.64%
39,164
45
$2.58M 0.59%
51,856
46
$2.47M 0.56%
21,807
47
$2.31M 0.53%
42,768
+13,240
48
$2.17M 0.49%
27,449
49
$2.06M 0.47%
57,430
+28,580
50
$1.94M 0.44%
22,359
-170
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