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
151
– –
-2,500
152
– –
-10,000
153
– –
-15,150
154
– –
-2,570
155
– –
-45,640
156
– –
-1,291
157
– –
-3,078
158
– –
-19,031
159
– –
-8,500
3 4 5 6
7