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MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $722M
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.02M
3
+$551K
4
RSG icon
Republic Services
RSG
+$372K
5
MCD icon
McDonald's
MCD
+$358K

Top Sells

1
+$1.78M
2
+$1.66M
3
+$1.41M
4
BAX icon
Baxter International
BAX
+$934K
5
PFE icon
Pfizer
PFE
+$900K

Sector Composition

1 Healthcare 22.96%
2 Energy 15.62%
3 Consumer Staples 14.62%
4 Industrials 11.05%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.07%
14,548
-1,450
127
$222K 0.07%
+1,988
128
$217K 0.07%
1,947
129
$214K 0.07%
+5,062
130
$210K 0.07%
10,000
131
$208K 0.06%
+2,000
132
$204K 0.06%
800
133
$182K 0.06%
10,128
134
$111K 0.03%
24,227
135
– –
-8,663
136
– –
-42,137
137
– –
-3,300
138
– –
-3,520
139
– –
-7,408
140
– –
-12,233
141
– –
-6,020
142
– –
-12,550
143
– –
-15,109
2 3 4 5
6