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
$395M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$841K
3
+$429K
4
BAC icon
Bank of America
BAC
+$414K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$350K

Top Sells

1
+$4.98M
2
+$2.91M
3
+$1.81M
4
WFC icon
Wells Fargo
WFC
+$1.27M
5
CAT icon
Caterpillar
CAT
+$928K

Sector Composition

1 Healthcare 12.7%
2 Technology 8.54%
3 Consumer Staples 8.12%
4 Energy 6.63%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.15%
68,054
+148
27
$4.35M 1.1%
57,960
+40
28
$4.32M 1.09%
181,348
+12,815
29
$4.16M 1.05%
45,241
+312
30
$3.87M 0.98%
37,693
+135
31
$3.86M 0.98%
36,207
+850
32
$3.81M 0.96%
81,129
+824
33
$3.81M 0.96%
45,760
-81
34
$3.69M 0.93%
65,673
+327
35
$3.66M 0.92%
91,452
-340
36
$3.62M 0.92%
54,210
-5,810
37
$3.57M 0.9%
36,580
-199
38
$3.5M 0.89%
31,726
-141
39
$3.42M 0.87%
25,905
-1,493
40
$3.4M 0.86%
38,107
-1,360
41
$3.4M 0.86%
26,001
-495
42
$3.33M 0.84%
107,105
-1,142
43
$3.13M 0.79%
35,009
-330
44
$3.09M 0.78%
47,128
-1,745
45
$2.98M 0.75%
38,229
-505
46
$2.98M 0.75%
17,329
+97
47
$2.92M 0.74%
33,773
+604
48
$2.79M 0.7%
38,214
-919
49
$2.49M 0.63%
37,885
-940
50
$2.49M 0.63%
28,853
-566
1
2
3 4 5