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
$271M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$653K
3
+$399K
4
INTC icon
Intel
INTC
+$360K
5
T icon
AT&T
T
+$358K

Top Sells

1
+$1.55M
2
+$1.46M
3
+$642K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$300K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274K

Sector Composition

1 Healthcare 22.44%
2 Consumer Staples 16.53%
3 Energy 12.15%
4 Industrials 10.77%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.36%
34,782
-690
27
$3.51M 1.29%
46,350
-200
28
$3.36M 1.24%
60,149
+2,660
29
$3.04M 1.12%
124,833
-12,315
30
$2.93M 1.08%
89,328
+10,975
31
$2.85M 1.05%
33,265
+122
32
$2.84M 1.05%
60,091
+6,122
33
$2.78M 1.02%
35,678
-156
34
$2.59M 0.96%
48,305
+3,600
35
$2.51M 0.92%
45,576
-838
36
$2.49M 0.92%
33,559
+2,460
37
$2.46M 0.91%
41,278
+842
38
$2.35M 0.87%
37,912
+2,671
39
$2.28M 0.84%
21,189
-392
40
$2.25M 0.83%
61,270
-1,100
41
$2.25M 0.83%
49,705
+3,350
42
$2.25M 0.83%
43,785
+2,270
43
$2.21M 0.82%
15,122
+4,461
44
$2.21M 0.82%
17,325
+2,090
45
$2.14M 0.79%
47,263
+3,470
46
$2.1M 0.77%
32,829
-136
47
$2.05M 0.75%
14,779
+260
48
$1.86M 0.69%
35,690
+5,140
49
$1.85M 0.68%
41,005
+5,055
50
$1.73M 0.64%
26,133
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