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
$443M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$481K
3
+$470K
4
V icon
Visa
V
+$452K
5
USB icon
US Bancorp
USB
+$374K

Top Sells

1
+$784K
2
+$749K
3
+$541K
4
PFE icon
Pfizer
PFE
+$501K
5
SBUX icon
Starbucks
SBUX
+$470K

Sector Composition

1 Healthcare 11.38%
2 Technology 9.36%
3 Consumer Staples 8.28%
4 Energy 6.43%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1.17%
186,883
+2,370
27
$5.05M 1.14%
111,267
-603
28
$5M 1.13%
23,454
-234
29
$4.97M 1.12%
45,346
-694
30
$4.53M 1.02%
40,683
+70
31
$4.53M 1.02%
45,665
+15
32
$4.51M 1.02%
91,112
+820
33
$4.27M 0.97%
24,467
-1,018
34
$4.16M 0.94%
37,164
-455
35
$4.14M 0.94%
86,449
+4,991
36
$4.04M 0.91%
40,550
+343
37
$4.03M 0.91%
51,319
-2,710
38
$4.01M 0.91%
30,616
-131
39
$3.91M 0.88%
36,398
-2,785
40
$3.91M 0.88%
24,840
-576
41
$3.8M 0.86%
105,350
-455
42
$3.8M 0.86%
74,596
+9,442
43
$3.71M 0.84%
17,817
+208
44
$3.68M 0.83%
64,467
-848
45
$3.46M 0.78%
34,337
-1,500
46
$3.18M 0.72%
34,358
+60
47
$3.16M 0.71%
38,555
+390
48
$3.1M 0.7%
38,702
+530
49
$2.97M 0.67%
33,977
-4,017
50
$2.87M 0.65%
33,142
-298
1
2
3 4 5