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
$439M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$1.25M
3
+$1.02M
4
V icon
Visa
V
+$715K
5
AAPL icon
Apple
AAPL
+$482K

Top Sells

1
+$4.69M
2
+$1.68M
3
+$501K
4
VOD icon
Vodafone
VOD
+$335K
5
XOM icon
Exxon Mobil
XOM
+$304K

Sector Composition

1 Healthcare 22.11%
2 Energy 16.66%
3 Consumer Staples 13.32%
4 Communication Services 11.8%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.1%
8,519
+102
102
$454K 0.1%
7,501
103
$440K 0.1%
4,452
104
$428K 0.1%
12,350
105
$425K 0.1%
3,550
106
$423K 0.1%
20,000
107
$417K 0.09%
15,204
-210
108
$410K 0.09%
5,792
109
$407K 0.09%
3,299
110
$407K 0.09%
4,482
111
$407K 0.09%
5,000
112
$401K 0.09%
6,810
113
$398K 0.09%
6,140
114
$362K 0.08%
11,490
115
$358K 0.08%
12,233
116
$352K 0.08%
14,072
-60
117
$352K 0.08%
10,180
+979
118
$348K 0.08%
13,475
-433
119
$343K 0.08%
23,281
120
$339K 0.08%
14,155
+1,290
121
$333K 0.08%
18,282
122
$332K 0.08%
12,416
+3,040
123
$319K 0.07%
3,300
124
$314K 0.07%
8,900
125
$310K 0.07%
1,838
3 4
5
6 7