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
$395M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$841K
3
+$429K
4
BAC icon
Bank of America
BAC
+$414K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$350K

Top Sells

1
+$4.98M
2
+$2.91M
3
+$1.81M
4
WFC icon
Wells Fargo
WFC
+$1.27M
5
CAT icon
Caterpillar
CAT
+$928K

Sector Composition

1 Healthcare 12.7%
2 Technology 8.54%
3 Consumer Staples 8.12%
4 Energy 6.63%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.09%
15,000
-400
127
$299K 0.08%
1,478
128
$296K 0.07%
4,976
-57
129
$289K 0.07%
3,755
130
$283K 0.07%
2,483
131
$279K 0.07%
9,800
+1,290
132
$248K 0.06%
4,046
-820
133
$246K 0.06%
3,611
-6,772
134
$243K 0.06%
+6,950
135
$240K 0.06%
2,000
136
$239K 0.06%
1,820
-820
137
$231K 0.06%
12,653
+500
138
$226K 0.06%
800
139
$226K 0.06%
+3,268
140
$226K 0.06%
1,200
141
$222K 0.06%
3,808
142
$220K 0.06%
1,459
143
$219K 0.06%
5,482
144
$216K 0.05%
5,890
-1,472
145
$214K 0.05%
2,000
146
$213K 0.05%
5,879
-522
147
$203K 0.05%
4,660
-3,272
148
$203K 0.05%
2,020
149
$87K 0.02%
10,800
150
– –
-7,004
3 4 5
6
7