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
$349M
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$99K
3
+$39.3K
4
V icon
Visa
V
+$16.9K

Top Sells

1
+$24.2M
2
+$4.77M
3
+$4.31M
4
CVX icon
Chevron
CVX
+$3.75M
5
SE
Spectra Energy Corp Wi
SE
+$3.7M

Sector Composition

1 Healthcare 21.43%
2 Energy 19.33%
3 Consumer Staples 14.34%
4 Industrials 11.63%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.49%
21,134
-6,315
52
$1.66M 0.48%
20,199
-4,657
53
$1.59M 0.45%
35,483
-4,125
54
$1.47M 0.42%
16,729
-5,630
55
$1.44M 0.41%
40,200
-2,800
56
$1.4M 0.4%
13,123
-1,567
57
$1.4M 0.4%
28,555
-3,716
58
$1.37M 0.39%
5,965
59
$1.28M 0.37%
10,690
-520
60
$1.25M 0.36%
11,539
-115
61
$1.17M 0.34%
11,746
-1,600
62
$1.06M 0.3%
17,120
+632
63
$1.05M 0.3%
21,939
-1,166
64
$1.02M 0.29%
10,879
-167
65
$1.02M 0.29%
11,660
-400
66
$917K 0.26%
10,692
-6,515
67
$879K 0.25%
10,825
-368
68
$857K 0.25%
13,450
-1,025
69
$843K 0.24%
20,286
-280
70
$839K 0.24%
22,105
-5,090
71
$821K 0.24%
19,022
-645
72
$796K 0.23%
8,391
-730
73
$772K 0.22%
10,700
-1,620
74
$756K 0.22%
9,514
-150
75
$742K 0.21%
13,153
-1,030
1 2
3
4 5