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
$395M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$841K
3
+$429K
4
BAC icon
Bank of America
BAC
+$414K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$350K

Top Sells

1
+$4.98M
2
+$2.91M
3
+$1.81M
4
WFC icon
Wells Fargo
WFC
+$1.27M
5
CAT icon
Caterpillar
CAT
+$928K

Sector Composition

1 Healthcare 12.7%
2 Technology 8.54%
3 Consumer Staples 8.12%
4 Energy 6.63%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.38%
15,359
-200
77
$1.47M 0.37%
51,245
-10,200
78
$1.42M 0.36%
7,486
+4,429
79
$1.41M 0.36%
57,267
+16,801
80
$1.41M 0.36%
22,615
+528
81
$1.41M 0.36%
10,175
-52
82
$1.33M 0.34%
5,345
+88
83
$1.32M 0.33%
12,023
+403
84
$1.17M 0.3%
9,672
+800
85
$1.15M 0.29%
19,958
+1,530
86
$1.1M 0.28%
10,209
-3,502
87
$1.02M 0.26%
34,534
+790
88
$1.01M 0.26%
10,565
-621
89
$1.01M 0.26%
7,583
-30
90
$989K 0.25%
4,040
+64
91
$973K 0.25%
10,705
+343
92
$899K 0.23%
32,720
-2,500
93
$820K 0.21%
50,750
-750
94
$754K 0.19%
10,884
+3,000
95
$744K 0.19%
3,824
+130
96
$740K 0.19%
12,590
-895
97
$733K 0.19%
22,080
98
$693K 0.18%
22,366
+721
99
$657K 0.17%
14,260
-27,600
100
$656K 0.17%
6,800
2 3
4
5 6