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
$349M
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$99K
3
+$39.3K
4
V icon
Visa
V
+$16.9K

Top Sells

1
+$24.2M
2
+$4.77M
3
+$4.31M
4
CVX icon
Chevron
CVX
+$3.75M
5
SE
Spectra Energy Corp Wi
SE
+$3.7M

Sector Composition

1 Healthcare 21.43%
2 Energy 19.33%
3 Consumer Staples 14.34%
4 Industrials 11.63%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$729K 0.21%
8,856
-792
77
$723K 0.21%
6,607
-9,226
78
$721K 0.21%
5,668
-659
79
$679K 0.19%
11,781
-100
80
$665K 0.19%
17,748
-387
81
$648K 0.19%
42,137
-250
82
$646K 0.18%
6,412
-6,630
83
$644K 0.18%
12,275
-200
84
$609K 0.17%
22,282
85
$597K 0.17%
26,891
-5,198
86
$587K 0.17%
11,333
87
$579K 0.17%
5,580
88
$570K 0.16%
3
89
$552K 0.16%
6,825
-1,133
90
$544K 0.16%
35,591
-550
91
$542K 0.16%
3,710
92
$523K 0.15%
14,436
93
$501K 0.14%
10,140
-5,760
94
$458K 0.13%
5,522
-270
95
$458K 0.13%
11,826
-2,370
96
$453K 0.13%
23,281
97
$443K 0.13%
20,000
98
$434K 0.12%
3,450
-100
99
$422K 0.12%
5,000
100
$411K 0.12%
4,452
2 3
4
5 6