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
$251M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$771K
3
+$565K
4
WFC icon
Wells Fargo
WFC
+$508K
5
JPM icon
JPMorgan Chase
JPM
+$480K

Top Sells

1
+$2.03M
2
+$1.84M
3
+$1.3M
4
XOM icon
Exxon Mobil
XOM
+$1.29M
5
GE icon
GE Aerospace
GE
+$1.19M

Sector Composition

1 Healthcare 22.22%
2 Consumer Staples 15.86%
3 Energy 13.15%
4 Technology 10.35%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.1%
10,000
102
$251K 0.1%
9,758
103
$248K 0.1%
3,350
104
$242K 0.1%
2,225
-5,200
105
$236K 0.09%
6,828
-250
106
$232K 0.09%
1,700
107
$232K 0.09%
19,957
108
$218K 0.09%
4,400
109
$216K 0.09%
10,000
110
$215K 0.09%
1,988
111
$212K 0.08%
5,999
112
$205K 0.08%
2,060
-7,500
113
$204K 0.08%
2,757
-925
114
$202K 0.08%
3,180
-600
115
$179K 0.07%
6,999
116
– –
-6,490
117
– –
-26,891
118
– –
-7,654
119
– –
-10,128
120
– –
-3,786
121
– –
-1,947
122
– –
-3,563
123
– –
-6,810
124
– –
-7,029
125
– –
-5,965
2 3 4
5
6