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
$395M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$841K
3
+$429K
4
BAC icon
Bank of America
BAC
+$414K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$350K

Top Sells

1
+$4.98M
2
+$2.91M
3
+$1.81M
4
WFC icon
Wells Fargo
WFC
+$1.27M
5
CAT icon
Caterpillar
CAT
+$928K

Sector Composition

1 Healthcare 12.7%
2 Technology 8.54%
3 Consumer Staples 8.12%
4 Energy 6.63%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.62%
78,654
-2,130
52
$2.39M 0.6%
18,217
-218
53
$2.37M 0.6%
32,900
-470
54
$2.2M 0.56%
14,282
+170
55
$2.19M 0.55%
35,396
-2,600
56
$2.15M 0.54%
49,672
-646
57
$2.14M 0.54%
56,075
-9,832
58
$2.13M 0.54%
23,128
-352
59
$2.11M 0.53%
26,708
-4,400
60
$2.09M 0.53%
13,543
-308
61
$2M 0.51%
27,942
-450
62
$1.98M 0.5%
33,120
-1,530
63
$1.91M 0.48%
39,362
+4,520
64
$1.9M 0.48%
21,320
65
$1.84M 0.47%
34,866
-198
66
$1.8M 0.46%
41,022
-500
67
$1.72M 0.44%
17,405
-357
68
$1.7M 0.43%
35,810
-575
69
$1.69M 0.43%
5,245
-35
70
$1.62M 0.41%
24,868
-235
71
$1.62M 0.41%
14,785
+600
72
$1.59M 0.4%
30,680
-56,280
73
$1.55M 0.39%
9,763
-813
74
$1.54M 0.39%
30,582
+233
75
$1.54M 0.39%
30,368
+6,897
1 2
3
4 5