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
$257M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$461K
3
+$405K
4
SO icon
Southern Company
SO
+$357K
5
COST icon
Costco
COST
+$321K

Top Sells

1
+$2.1M
2
+$2.05M
3
+$976K
4
WMB icon
Williams Companies
WMB
+$959K
5
XOM icon
Exxon Mobil
XOM
+$373K

Sector Composition

1 Healthcare 20.98%
2 Consumer Staples 16.46%
3 Energy 11.97%
4 Industrials 10.76%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.6%
17,625
-10
52
$1.54M 0.6%
26,133
53
$1.49M 0.58%
20,208
-670
54
$1.49M 0.58%
10,661
-55
55
$1.49M 0.58%
17,631
+500
56
$1.46M 0.57%
36,228
-1,200
57
$1.43M 0.56%
50,217
-255
58
$1.42M 0.55%
35,321
-1,221
59
$1.32M 0.51%
13,250
-170
60
$1.06M 0.41%
19,565
+2,740
61
$1.05M 0.41%
58,752
-11,014
62
$964K 0.37%
9,713
+770
63
$927K 0.36%
12,356
+950
64
$854K 0.33%
6,220
65
$653K 0.25%
7,106
+950
66
$612K 0.24%
9,656
-882
67
$579K 0.23%
9,690
+76
68
$570K 0.22%
7,445
-850
69
$557K 0.22%
35,282
70
$555K 0.22%
3,529
-400
71
$548K 0.21%
6,983
-850
72
$536K 0.21%
6,734
-1,866
73
$509K 0.2%
20,000
74
$505K 0.2%
7,007
+497
75
$503K 0.2%
9,990
1 2
3
4 5