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
$439M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1 +$24.2M
2 +$1.25M
3 +$1.02M
4
V icon
Visa
V
+$715K
5
AAPL icon
Apple
AAPL
+$482K

Top Sells

1 +$4.69M
2 +$1.68M
3 +$501K
4
VOD icon
Vodafone
VOD
+$335K
5
XOM icon
Exxon Mobil
XOM
+$304K

Sector Composition

1 Healthcare 22.11%
2 Energy 16.66%
3 Consumer Staples 13.32%
4 Communication Services 11.8%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$205K 0.05%
+1,794
152
$205K 0.05%
6,892
153
$202K 0.05%
800
154
$189K 0.04%
10,128
155
$115K 0.03%
13,800
156
$79K 0.02%
10,800
157
-3,835
158
-10,800