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
$257M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$461K
3
+$405K
4
SO icon
Southern Company
SO
+$357K
5
COST icon
Costco
COST
+$321K

Top Sells

1
+$2.1M
2
+$2.05M
3
+$976K
4
WMB icon
Williams Companies
WMB
+$959K
5
XOM icon
Exxon Mobil
XOM
+$373K

Sector Composition

1 Healthcare 20.98%
2 Consumer Staples 16.46%
3 Energy 11.97%
4 Industrials 10.76%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.1%
4,400
102
$253K 0.1%
10,000
103
$252K 0.1%
4,840
-39,416
104
$245K 0.1%
5,462
105
$245K 0.1%
6,372
-456
106
$240K 0.09%
2,060
107
$225K 0.09%
3,180
108
$221K 0.09%
+1,947
109
$216K 0.08%
10,000
110
$205K 0.08%
+4,120
111
$205K 0.08%
6,999
112
$202K 0.08%
+2,811
113
$138K 0.05%
+10,211
114
– –
-21,950
115
– –
-15,959
116
– –
-3,013
117
– –
-7,259
118
– –
-37,301
119
– –
-1,988
1 2 3 4
5