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
$443M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$481K
3
+$470K
4
V icon
Visa
V
+$452K
5
USB icon
US Bancorp
USB
+$374K

Top Sells

1
+$784K
2
+$749K
3
+$541K
4
PFE icon
Pfizer
PFE
+$501K
5
SBUX icon
Starbucks
SBUX
+$470K

Sector Composition

1 Healthcare 11.38%
2 Technology 9.36%
3 Consumer Staples 8.28%
4 Energy 6.43%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.34%
27,317
-7,150
77
$1.46M 0.33%
26,960
-2,480
78
$1.41M 0.32%
3,870
-1,210
79
$1.28M 0.29%
9,587
-225
80
$1.25M 0.28%
12,064
-1,715
81
$1.22M 0.28%
20,061
-1,606
82
$1.18M 0.27%
5,765
+1,155
83
$1.15M 0.26%
7,391
+178
84
$1.13M 0.26%
37,648
-3,720
85
$1.11M 0.25%
11,415
+260
86
$1.11M 0.25%
17,423
+5
87
$1.1M 0.25%
3,408
-162
88
$1.05M 0.24%
31,680
+390
89
$1.03M 0.23%
9,915
-150
90
$978K 0.22%
14,879
-390
91
$901K 0.2%
48,250
-2,500
92
$844K 0.19%
10,784
-100
93
$805K 0.18%
20,730
-1,500
94
$792K 0.18%
21,549
-52
95
$712K 0.16%
4,908
-5,160
96
$680K 0.15%
10,072
+746
97
$667K 0.15%
3,624
98
$635K 0.14%
4,656
-189
99
$635K 0.14%
4,230
100
$627K 0.14%
4,945
+84
2 3
4
5 6