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
$443M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$481K
3
+$470K
4
V icon
Visa
V
+$452K
5
USB icon
US Bancorp
USB
+$374K

Top Sells

1
+$784K
2
+$749K
3
+$541K
4
PFE icon
Pfizer
PFE
+$501K
5
SBUX icon
Starbucks
SBUX
+$470K

Sector Composition

1 Healthcare 11.38%
2 Technology 9.36%
3 Consumer Staples 8.28%
4 Energy 6.43%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.08%
4,078
-5,604
127
$336K 0.08%
6,433
+782
128
$330K 0.07%
1,119
-233
129
$328K 0.07%
4,576
130
$317K 0.07%
1,200
-45
131
$299K 0.07%
2,000
132
$268K 0.06%
2,000
133
$264K 0.06%
+5,032
134
$261K 0.06%
3,268
135
$254K 0.06%
16,570
136
$249K 0.06%
1,500
137
$248K 0.06%
3,808
138
$239K 0.05%
2,388
-3,104
139
$235K 0.05%
1,220
-100
140
$230K 0.05%
5,602
141
$228K 0.05%
4,546
+500
142
$227K 0.05%
1,979
-41
143
$222K 0.05%
827
+27
144
$218K 0.05%
1,060
145
$215K 0.05%
+3,982
146
$211K 0.05%
8,500
147
$203K 0.05%
+1,641
148
$202K 0.05%
1,231
149
$167K 0.04%
+3,400
150
$153K 0.03%
+15,000
3 4 5
6
7