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
$271M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$653K
3
+$399K
4
INTC icon
Intel
INTC
+$360K
5
T icon
AT&T
T
+$358K

Top Sells

1
+$1.55M
2
+$1.46M
3
+$642K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$300K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274K

Sector Composition

1 Healthcare 22.44%
2 Consumer Staples 16.53%
3 Energy 12.15%
4 Industrials 10.77%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.19%
15,798
+6,480
77
$470K 0.17%
3,084
+225
78
$462K 0.17%
8,100
-1,590
79
$456K 0.17%
3,352
80
$443K 0.16%
4,250
81
$440K 0.16%
4,391
+312
82
$434K 0.16%
3,500
83
$429K 0.16%
1,678
84
$427K 0.16%
8,884
85
$418K 0.15%
11,700
+600
86
$399K 0.15%
+5,884
87
$388K 0.14%
8,526
88
$387K 0.14%
11,866
-110
89
$377K 0.14%
5,500
90
$360K 0.13%
6,519
-600
91
$355K 0.13%
5,088
92
$352K 0.13%
4,932
-760
93
$351K 0.13%
3,100
94
$347K 0.13%
2,525
95
$341K 0.13%
+2,000
96
$330K 0.12%
5,790
+950
97
$317K 0.12%
5,115
-150
98
$306K 0.11%
+2,169
99
$294K 0.11%
9,012
-1,360
100
$283K 0.1%
11,000
1 2 3
4
5