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
$443M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$481K
3
+$470K
4
V icon
Visa
V
+$452K
5
USB icon
US Bancorp
USB
+$374K

Top Sells

1
+$784K
2
+$749K
3
+$541K
4
PFE icon
Pfizer
PFE
+$501K
5
SBUX icon
Starbucks
SBUX
+$470K

Sector Composition

1 Healthcare 11.38%
2 Technology 9.36%
3 Consumer Staples 8.28%
4 Energy 6.43%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.65%
17,342
-271
52
$2.86M 0.65%
36,630
+1,349
53
$2.76M 0.62%
74,874
-2,535
54
$2.72M 0.61%
14,562
+750
55
$2.68M 0.61%
49,041
-1,528
56
$2.66M 0.6%
48,817
+953
57
$2.51M 0.57%
28,487
-185
58
$2.47M 0.56%
22,290
-740
59
$2.36M 0.53%
55,595
-1,305
60
$2.28M 0.51%
41,187
+150
61
$2.23M 0.5%
37,311
+220
62
$2.15M 0.48%
32,145
-450
63
$2.1M 0.48%
17,637
+435
64
$2.09M 0.47%
25,348
+490
65
$2.06M 0.47%
17,884
-2,712
66
$2.06M 0.47%
70,952
+540
67
$1.99M 0.45%
14,244
+395
68
$1.99M 0.45%
25,722
-1,950
69
$1.96M 0.44%
12,778
-676
70
$1.82M 0.41%
31,077
-490
71
$1.76M 0.4%
15,235
-233
72
$1.76M 0.4%
10,384
+465
73
$1.71M 0.39%
7,001
+256
74
$1.67M 0.38%
28,733
+405
75
$1.56M 0.35%
50,830
+215
1 2
3
4 5