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
$395M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$841K
3
+$429K
4
BAC icon
Bank of America
BAC
+$414K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$350K

Top Sells

1
+$4.98M
2
+$2.91M
3
+$1.81M
4
WFC icon
Wells Fargo
WFC
+$1.27M
5
CAT icon
Caterpillar
CAT
+$928K

Sector Composition

1 Healthcare 12.7%
2 Technology 8.54%
3 Consumer Staples 8.12%
4 Energy 6.63%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$624K 0.16%
9,690
+850
102
$616K 0.16%
4,845
-7,300
103
$593K 0.15%
15,177
-1,766
104
$579K 0.15%
5,007
105
$574K 0.15%
10,088
-325
106
$540K 0.14%
4,230
-35
107
$537K 0.14%
8,579
+43
108
$519K 0.13%
14,405
-1,251
109
$515K 0.13%
6,155
-1,200
110
$469K 0.12%
13,782
-93
111
$444K 0.11%
4,700
+211
112
$439K 0.11%
5,500
113
$437K 0.11%
3,100
114
$434K 0.11%
4,712
115
$429K 0.11%
+2,710
116
$418K 0.11%
4,567
+107
117
$412K 0.1%
2,462
-321
118
$410K 0.1%
17,255
-410
119
$406K 0.1%
7,510
120
$389K 0.1%
2,536
+22
121
$381K 0.1%
30,000
122
$375K 0.09%
3,399
123
$351K 0.09%
4,693
+208
124
$346K 0.09%
12,250
125
$340K 0.09%
1,353
3 4
5
6 7