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
$349M
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$99K
3
+$39.3K
4
V icon
Visa
V
+$16.9K

Top Sells

1
+$24.2M
2
+$4.77M
3
+$4.31M
4
CVX icon
Chevron
CVX
+$3.75M
5
SE
Spectra Energy Corp Wi
SE
+$3.7M

Sector Composition

1 Healthcare 21.43%
2 Energy 19.33%
3 Consumer Staples 14.34%
4 Industrials 11.63%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,400
152
– –
-2,000
153
– –
-401,300
154
– –
-29,968
155
– –
-1,810
156
– –
-4,800
157
– –
-3,950
3 4 5 6
7