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
$251M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$771K
3
+$565K
4
WFC icon
Wells Fargo
WFC
+$508K
5
JPM icon
JPMorgan Chase
JPM
+$480K

Top Sells

1
+$2.03M
2
+$1.84M
3
+$1.3M
4
XOM icon
Exxon Mobil
XOM
+$1.29M
5
GE icon
GE Aerospace
GE
+$1.19M

Sector Composition

1 Healthcare 22.22%
2 Consumer Staples 15.86%
3 Energy 13.15%
4 Technology 10.35%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.4%
161,718
-2,055
27
$3.21M 1.28%
44,685
-9,798
28
$3.18M 1.27%
65,680
+6,780
29
$2.85M 1.14%
55,567
+9,902
30
$2.78M 1.11%
77,150
-2,100
31
$2.71M 1.08%
38,439
-1,115
32
$2.52M 1.01%
18,197
-1,099
33
$2.5M 1%
57,486
+2,784
34
$2.45M 0.98%
50,726
+6,290
35
$2.22M 0.89%
22,509
-540
36
$2.2M 0.88%
46,773
-43,097
37
$2.18M 0.87%
31,253
+4,843
38
$2.13M 0.85%
52,964
-15,366
39
$2.05M 0.82%
67,870
-10,750
40
$2.01M 0.8%
27,892
-1,964
41
$1.96M 0.78%
70,853
+27,841
42
$1.89M 0.76%
31,026
+7,875
43
$1.86M 0.74%
21,757
-524
44
$1.8M 0.72%
37,576
-670
45
$1.77M 0.71%
15,319
-410
46
$1.72M 0.69%
38,405
+10
47
$1.69M 0.67%
40,990
+9,590
48
$1.64M 0.65%
23,780
-590
49
$1.64M 0.65%
14,190
+3,072
50
$1.53M 0.61%
19,038
-4,074
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