MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $764M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$95.7K
3
+$40.6K
4
V icon
Visa
V
+$16.7K

Top Sells

1
+$24.2M
2
+$4.61M
3
+$4.03M
4
CVX icon
Chevron
CVX
+$3.57M
5
XOM icon
Exxon Mobil
XOM
+$3.52M

Sector Composition

1 Healthcare 21.43%
2 Energy 19.33%
3 Consumer Staples 14.34%
4 Industrials 11.68%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.08%
12,000
127
$246K 0.07%
7,372
-5,270
128
$246K 0.07%
10,000
129
$244K 0.07%
6,236
-6,114
130
$244K 0.07%
1,947
131
$235K 0.07%
5,300
-750
132
$233K 0.07%
3,970
-550
133
$231K 0.07%
1,241
-200
134
$225K 0.06%
4,700
-745
135
$213K 0.06%
2,642
-600
136
$212K 0.06%
1,750
-150
137
$207K 0.06%
1,794
138
$203K 0.06%
800
139
$200K 0.06%
+3,835
140
$192K 0.05%
8,790
-1,549
141
$191K 0.05%
10,128
142
$171K 0.05%
10,000
-8,282
143
$135K 0.04%
13,800
144
$82K 0.02%
10,800
145
– –
-401,300
146
– –
-29,968
147
– –
-1,810
148
– –
-4,800
149
– –
-3,950
150
– –
-5,700
3 4 5
6
7