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
$443M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$481K
3
+$470K
4
V icon
Visa
V
+$452K
5
USB icon
US Bancorp
USB
+$374K

Top Sells

1
+$784K
2
+$749K
3
+$541K
4
PFE icon
Pfizer
PFE
+$501K
5
SBUX icon
Starbucks
SBUX
+$470K

Sector Composition

1 Healthcare 11.38%
2 Technology 9.36%
3 Consumer Staples 8.28%
4 Energy 6.43%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$627K 0.14%
5,750
-500
102
$622K 0.14%
14,478
-318
103
$622K 0.14%
13,145
-566
104
$588K 0.13%
13,918
+252
105
$575K 0.13%
6,780
+775
106
$546K 0.12%
4,756
+56
107
$533K 0.12%
4,807
108
$518K 0.12%
2,532
109
$511K 0.12%
7,638
-800
110
$508K 0.11%
12,765
-1,220
111
$505K 0.11%
23,240
-4,250
112
$501K 0.11%
6,669
-3,614
113
$473K 0.11%
6,890
114
$470K 0.11%
+31,547
115
$457K 0.1%
3,399
116
$451K 0.1%
2,861
117
$441K 0.1%
2,536
118
$430K 0.1%
30,000
119
$409K 0.09%
4,652
-40
120
$400K 0.09%
11,250
121
$374K 0.08%
+7,137
122
$369K 0.08%
16,113
-1,142
123
$352K 0.08%
1,478
124
$350K 0.08%
14,000
-1,000
125
$342K 0.08%
4,712
-71
3 4
5
6 7