MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
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
1
$24.6M 5.59%
251,372
-3,117
2
$24.2M 5.5%
+401,300
3
$22.3M 5.09%
187,846
+843
4
$19.4M 4.41%
197,273
+1,316
5
$14.5M 3.31%
523,354
-1,847
6
$13.7M 3.13%
450,951
+1,200
7
$12.9M 2.94%
171,844
-2,184
8
$12.8M 2.92%
246,728
-1,440
9
$12M 2.72%
292,567
-2,568
10
$10.7M 2.43%
284,989
+5,145
11
$10.5M 2.39%
284,379
-1,675
12
$10.3M 2.35%
140,259
+1,792
13
$9.58M 2.18%
127,918
-680
14
$9.4M 2.14%
114,823
+412
15
$9.31M 2.12%
241,788
+4,305
16
$9.18M 2.09%
73,990
+2,306
17
$8.6M 1.96%
337,692
+5,520
18
$8.13M 1.85%
307,057
-4,876
19
$7.43M 1.69%
181,340
+670
20
$6.9M 1.57%
37,490
-693
21
$6.05M 1.38%
151,327
-1,408
22
$6.04M 1.37%
61,604
+28
23
$6.04M 1.37%
314,944
+25,144
24
$6M 1.37%
71,894
+945
25
$5.68M 1.29%
70,466
+40
1
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