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
$439M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$1.25M
3
+$1.02M
4
V icon
Visa
V
+$715K
5
AAPL icon
Apple
AAPL
+$482K

Top Sells

1
+$4.69M
2
+$1.68M
3
+$501K
4
VOD icon
Vodafone
VOD
+$335K
5
XOM icon
Exxon Mobil
XOM
+$304K

Sector Composition

1 Healthcare 22.11%
2 Energy 16.66%
3 Consumer Staples 13.32%
4 Communication Services 11.8%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.07%
1,873
127
$301K 0.07%
+5,119
128
$275K 0.06%
4,800
129
$264K 0.06%
3,150
130
$258K 0.06%
16,548
131
$257K 0.06%
5,445
132
$256K 0.06%
3,900
133
$255K 0.06%
3,851
134
$254K 0.06%
1,441
135
$250K 0.06%
3,242
136
$250K 0.06%
12,000
137
$246K 0.06%
1,871
138
$243K 0.06%
6,050
139
$242K 0.06%
+1,947
140
$242K 0.06%
10,000
141
$242K 0.06%
4,520
142
$236K 0.05%
4,400
143
$231K 0.05%
3,500
144
$228K 0.05%
5,700
145
$222K 0.05%
+3,950
146
$218K 0.05%
+1,900
147
$218K 0.05%
1,810
148
$209K 0.05%
15,150
149
$209K 0.05%
+2,000
150
$209K 0.05%
+3,728
3 4 5
6
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