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
$257M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$461K
3
+$405K
4
SO icon
Southern Company
SO
+$357K
5
COST icon
Costco
COST
+$321K

Top Sells

1
+$2.1M
2
+$2.05M
3
+$976K
4
WMB icon
Williams Companies
WMB
+$959K
5
XOM icon
Exxon Mobil
XOM
+$373K

Sector Composition

1 Healthcare 20.98%
2 Consumer Staples 16.46%
3 Energy 11.97%
4 Industrials 10.76%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.19%
4,748
-155
77
$477K 0.19%
3,755
78
$463K 0.18%
1,678
79
$436K 0.17%
4,250
80
$429K 0.17%
2,859
+100
81
$419K 0.16%
4,079
+99
82
$419K 0.16%
5,088
83
$411K 0.16%
3,352
84
$404K 0.16%
8,884
-350
85
$393K 0.15%
3,500
86
$366K 0.14%
11,976
+1,630
87
$361K 0.14%
5,692
+100
88
$358K 0.14%
3,100
-650
89
$345K 0.13%
7,119
-807
90
$342K 0.13%
8,526
91
$340K 0.13%
2,525
+300
92
$334K 0.13%
5,500
93
$329K 0.13%
11,100
+3,500
94
$307K 0.12%
10,372
-56
95
$300K 0.12%
5,265
+600
96
$290K 0.11%
9,318
+1,000
97
$277K 0.11%
11,000
98
$265K 0.1%
1,700
99
$263K 0.1%
10,352
+1,545
100
$258K 0.1%
3,350
1 2 3
4
5