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
$349M
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$99K
3
+$39.3K
4
V icon
Visa
V
+$16.9K

Top Sells

1
+$24.2M
2
+$4.77M
3
+$4.31M
4
CVX icon
Chevron
CVX
+$3.75M
5
SE
Spectra Energy Corp Wi
SE
+$3.7M

Sector Composition

1 Healthcare 21.43%
2 Energy 19.33%
3 Consumer Staples 14.34%
4 Industrials 11.63%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$403K 0.12%
8,318
-201
102
$401K 0.11%
9,269
-2,796
103
$399K 0.11%
6,410
-400
104
$397K 0.11%
4,382
-100
105
$396K 0.11%
12,233
106
$381K 0.11%
8,663
107
$375K 0.11%
6,476
-1,025
108
$375K 0.11%
12,416
109
$371K 0.11%
5,440
-700
110
$369K 0.11%
12,881
-594
111
$367K 0.11%
9,741
-439
112
$364K 0.1%
6,924
-2,240
113
$364K 0.1%
5,119
114
$356K 0.1%
13,664
-491
115
$347K 0.1%
3,300
116
$331K 0.09%
12,569
-2,635
117
$322K 0.09%
5,382
+1,654
118
$315K 0.09%
1,838
119
$314K 0.09%
10,090
-1,400
120
$313K 0.09%
2,649
-650
121
$290K 0.08%
3,150
122
$286K 0.08%
3,851
123
$281K 0.08%
1,748
-125
124
$269K 0.08%
3,900
125
$268K 0.08%
15,548
-1,000
3 4
5
6 7