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
$251M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$771K
3
+$565K
4
WFC icon
Wells Fargo
WFC
+$508K
5
JPM icon
JPMorgan Chase
JPM
+$480K

Top Sells

1
+$2.03M
2
+$1.84M
3
+$1.3M
4
XOM icon
Exxon Mobil
XOM
+$1.29M
5
GE icon
GE Aerospace
GE
+$1.19M

Sector Composition

1 Healthcare 22.22%
2 Consumer Staples 15.86%
3 Energy 13.15%
4 Technology 10.35%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.2%
10,388
-4,836
77
$499K 0.2%
5,075
+250
78
$481K 0.19%
3,674
-474
79
$479K 0.19%
20,000
80
$465K 0.19%
10,496
81
$455K 0.18%
18,814
-120
82
$450K 0.18%
10,050
-500
83
$449K 0.18%
5,450
-2,150
84
$447K 0.18%
4,903
-314
85
$392K 0.16%
4,976
86
$391K 0.16%
4,568
+188
87
$391K 0.16%
3,577
-2
88
$378K 0.15%
7,976
-880
89
$358K 0.14%
2,584
-115
90
$355K 0.14%
1,678
-160
91
$349K 0.14%
3,500
92
$348K 0.14%
8,317
93
$341K 0.14%
4,147
+353
94
$335K 0.13%
6,165
-4,000
95
$296K 0.12%
5,260
+68
96
$287K 0.11%
5,500
97
$264K 0.11%
11,000
98
$262K 0.1%
6,389
99
$258K 0.1%
9,084
100
$254K 0.1%
+10,428
2 3
4
5 6