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
$349M
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$99K
3
+$39.3K
4
V icon
Visa
V
+$16.9K

Top Sells

1
+$24.2M
2
+$4.77M
3
+$4.31M
4
CVX icon
Chevron
CVX
+$3.75M
5
SE
Spectra Energy Corp Wi
SE
+$3.7M

Sector Composition

1 Healthcare 21.43%
2 Energy 19.33%
3 Consumer Staples 14.34%
4 Industrials 11.63%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 1.34%
80,506
-30,285
27
$4.47M 1.28%
50,423
-8,124
28
$4.42M 1.27%
25,523
-11,967
29
$4.28M 1.23%
49,941
-11,625
30
$3.87M 1.11%
38,461
-21,370
31
$3.73M 1.07%
31,643
-11,670
32
$3.73M 1.07%
63,896
-15,120
33
$3.48M 1%
52,432
-5,210
34
$3.4M 0.97%
26,870
-5,196
35
$3.13M 0.9%
30,462
-12,937
36
$3.07M 0.88%
42,899
-2,330
37
$3.07M 0.88%
72,449
-11,730
38
$2.94M 0.84%
56,220
-16,634
39
$2.69M 0.77%
36,335
-2,829
40
$2.68M 0.77%
38,519
-6,099
41
$2.65M 0.76%
21,255
-3,530
42
$2.35M 0.67%
44,798
-7,058
43
$2.27M 0.65%
43,088
+320
44
$2.24M 0.64%
72,357
-1,110
45
$2.18M 0.63%
18,234
-3,573
46
$2.11M 0.61%
85,101
-44,661
47
$2.09M 0.6%
22,906
-10,967
48
$2.08M 0.59%
84,062
-400
49
$1.85M 0.53%
55,910
-1,520
50
$1.82M 0.52%
40,230
-1,350
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