MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $764M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
+$201K
2
+$95.7K
3
+$40.6K
4
V icon
Visa
V
+$16.7K

Top Sells

1
+$24.2M
2
+$4.61M
3
+$4.03M
4
CVX icon
Chevron
CVX
+$3.57M
5
XOM icon
Exxon Mobil
XOM
+$3.52M

Sector Composition

1 Healthcare 21.43%
2 Energy 19.33%
3 Consumer Staples 14.34%
4 Industrials 11.68%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,500
152
– –
-1,871
153
– –
-8,900
154
– –
-15,150
155
– –
-14,072
156
– –
-4,400
157
– –
-2,000
3 4 5 6
7