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
$271M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$653K
3
+$399K
4
INTC icon
Intel
INTC
+$360K
5
T icon
AT&T
T
+$358K

Top Sells

1
+$1.55M
2
+$1.46M
3
+$642K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$300K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274K

Sector Composition

1 Healthcare 22.44%
2 Consumer Staples 16.53%
3 Energy 12.15%
4 Industrials 10.77%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.63%
59,862
+9,645
52
$1.71M 0.63%
7,675
-210
53
$1.64M 0.61%
17,898
-860
54
$1.54M 0.57%
19,451
-757
55
$1.43M 0.53%
32,879
-2,442
56
$1.42M 0.52%
17,051
-580
57
$1.38M 0.51%
23,125
+3,560
58
$1.27M 0.47%
12,500
-750
59
$1.2M 0.44%
13,831
+1,475
60
$1.11M 0.41%
11,368
+1,655
61
$971K 0.36%
+5,276
62
$867K 0.32%
46,298
-12,454
63
$796K 0.29%
6,220
64
$671K 0.25%
10,356
+700
65
$659K 0.24%
3,529
66
$652K 0.24%
7,469
+735
67
$645K 0.24%
4,965
+1,210
68
$630K 0.23%
7,551
+445
69
$607K 0.22%
6,858
-125
70
$581K 0.21%
35,282
71
$552K 0.2%
7,007
72
$539K 0.2%
9,990
73
$534K 0.2%
7,045
-400
74
$531K 0.2%
4,542
-206
75
$525K 0.19%
20,000
1 2
3
4 5