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
$439M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$1.25M
3
+$1.02M
4
V icon
Visa
V
+$715K
5
AAPL icon
Apple
AAPL
+$482K

Top Sells

1
+$4.69M
2
+$1.68M
3
+$501K
4
VOD icon
Vodafone
VOD
+$335K
5
XOM icon
Exxon Mobil
XOM
+$304K

Sector Composition

1 Healthcare 22.11%
2 Energy 16.66%
3 Consumer Staples 13.32%
4 Communication Services 11.8%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$795K 0.18%
15,900
-93,865
77
$794K 0.18%
6,327
-100
78
$774K 0.18%
19,667
79
$729K 0.17%
14,183
80
$729K 0.17%
42,387
-42
81
$721K 0.16%
11,881
82
$705K 0.16%
9,648
83
$691K 0.16%
22,282
84
$659K 0.15%
12,475
-9,486
85
$655K 0.15%
18,135
86
$647K 0.15%
9,664
87
$634K 0.14%
7,958
88
$595K 0.14%
32,089
89
$579K 0.13%
29,968
90
$562K 0.13%
3
91
$559K 0.13%
11,333
92
$547K 0.12%
5,580
-248
93
$531K 0.12%
36,141
+550
94
$521K 0.12%
14,196
95
$517K 0.12%
12,065
96
$495K 0.11%
3,710
97
$475K 0.11%
9,164
98
$469K 0.11%
14,436
99
$465K 0.11%
12,642
-9,105
100
$455K 0.1%
8,663
2 3
4
5 6