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
$439M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$1.25M
3
+$1.02M
4
V icon
Visa
V
+$715K
5
AAPL icon
Apple
AAPL
+$482K

Top Sells

1
+$4.69M
2
+$1.68M
3
+$501K
4
VOD icon
Vodafone
VOD
+$335K
5
XOM icon
Exxon Mobil
XOM
+$304K

Sector Composition

1 Healthcare 22.11%
2 Energy 16.66%
3 Consumer Staples 13.32%
4 Communication Services 11.8%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.43%
73,467
+1,577
52
$1.84M 0.42%
84,462
-1,400
53
$1.84M 0.42%
24,856
+732
54
$1.83M 0.42%
41,580
+875
55
$1.67M 0.38%
39,608
-300
56
$1.55M 0.35%
14,690
57
$1.53M 0.35%
32,271
+7,227
58
$1.38M 0.31%
11,210
59
$1.38M 0.31%
17,207
60
$1.34M 0.31%
15,833
-640
61
$1.25M 0.29%
13,346
+1,056
62
$1.25M 0.28%
+43,000
63
$1.2M 0.27%
13,042
-40
64
$1.16M 0.26%
11,654
-500
65
$1.12M 0.25%
5,965
66
$1.05M 0.24%
16,488
67
$998K 0.23%
23,105
68
$980K 0.22%
12,060
69
$940K 0.21%
11,046
70
$929K 0.21%
27,195
+150
71
$891K 0.2%
14,475
-100
72
$876K 0.2%
20,566
+100
73
$853K 0.19%
11,193
74
$821K 0.19%
9,121
+100
75
$809K 0.18%
12,320
-1,185
1 2
3
4 5