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
$330M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$689K
3
+$617K
4
DKS icon
Dick's Sporting Goods
DKS
+$573K
5
YUM icon
Yum! Brands
YUM
+$543K

Top Sells

1
+$1.75M
2
+$1.39M
3
+$1.29M
4
XOM icon
Exxon Mobil
XOM
+$1.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$922K

Sector Composition

1 Healthcare 22.58%
2 Energy 17.46%
3 Consumer Staples 14.43%
4 Industrials 11.12%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.07%
10,498
+1,708
127
$243K 0.07%
10,000
128
$240K 0.07%
5,300
129
$238K 0.07%
11,000
-1,000
130
$236K 0.07%
15,998
+450
131
$225K 0.07%
+8,376
132
$224K 0.07%
4,700
133
$214K 0.06%
+6,020
134
$214K 0.06%
1,947
135
$207K 0.06%
1,750
136
$201K 0.06%
800
137
$173K 0.05%
10,000
138
$170K 0.05%
10,128
139
$85K 0.03%
12,550
-1,250
140
– –
-3,835
141
– –
-3,970
142
– –
-1,794
143
– –
-3
144
– –
-6,236
145
– –
-1,748
146
– –
-10,800
147
– –
-3,450
148
– –
-2,642
149
– –
-3,900
2 3 4 5
6