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
$257M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$461K
3
+$405K
4
SO icon
Southern Company
SO
+$357K
5
COST icon
Costco
COST
+$321K

Top Sells

1
+$2.1M
2
+$2.05M
3
+$976K
4
WMB icon
Williams Companies
WMB
+$959K
5
XOM icon
Exxon Mobil
XOM
+$373K

Sector Composition

1 Healthcare 20.98%
2 Consumer Staples 16.46%
3 Energy 11.97%
4 Industrials 10.76%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.41%
35,472
-439
27
$3.13M 1.22%
137,148
-6,045
28
$3.11M 1.21%
57,489
-108
29
$3.08M 1.2%
46,550
-3,925
30
$2.69M 1.05%
35,834
-695
31
$2.67M 1.04%
33,143
+5,717
32
$2.61M 1.01%
53,969
+1,272
33
$2.54M 0.99%
78,353
+9,537
34
$2.39M 0.93%
62,370
-780
35
$2.38M 0.93%
40,436
+2,330
36
$2.38M 0.92%
31,099
+531
37
$2.34M 0.91%
46,414
-307
38
$2.31M 0.9%
44,705
+6,900
39
$2.28M 0.88%
21,581
+500
40
$2.15M 0.84%
46,355
-2,124
41
$2.09M 0.81%
35,241
+2,016
42
$2.03M 0.79%
15,235
+615
43
$1.98M 0.77%
41,515
+295
44
$1.97M 0.77%
32,965
+495
45
$1.83M 0.71%
14,519
-55
46
$1.8M 0.7%
43,793
+725
47
$1.68M 0.65%
18,758
-280
48
$1.68M 0.65%
35,950
-3,200
49
$1.66M 0.65%
30,550
-100
50
$1.56M 0.61%
7,885
-210
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2
3 4 5