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
$251M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$771K
3
+$565K
4
WFC icon
Wells Fargo
WFC
+$508K
5
JPM icon
JPMorgan Chase
JPM
+$480K

Top Sells

1
+$2.03M
2
+$1.84M
3
+$1.3M
4
XOM icon
Exxon Mobil
XOM
+$1.29M
5
GE icon
GE Aerospace
GE
+$1.19M

Sector Composition

1 Healthcare 22.22%
2 Consumer Staples 15.86%
3 Energy 13.15%
4 Technology 10.35%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.6%
45,413
-32,007
52
$1.49M 0.59%
8,950
-651
53
$1.45M 0.58%
32,877
-392
54
$1.44M 0.57%
39,001
+4,785
55
$1.43M 0.57%
17,221
-570
56
$1.38M 0.55%
27,783
-6,600
57
$1.34M 0.53%
16,145
-398
58
$1.27M 0.51%
+40,458
59
$1.27M 0.51%
23,991
+1,081
60
$1.25M 0.5%
47,771
+13,405
61
$1.22M 0.49%
10,298
-6,721
62
$992K 0.4%
25,315
-1,545
63
$888K 0.35%
13,254
+200
64
$840K 0.34%
6,220
-650
65
$809K 0.32%
7,920
+720
66
$793K 0.32%
16,650
-2,255
67
$760K 0.3%
11,630
+1,200
68
$751K 0.3%
8,490
-1,296
69
$739K 0.29%
14,910
70
$718K 0.29%
3,879
+400
71
$578K 0.23%
6,910
+960
72
$565K 0.23%
+8,008
73
$547K 0.22%
9,614
+300
74
$534K 0.21%
5,434
75
$511K 0.2%
35,282
+1,000
1 2
3
4 5