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
$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
1
$21.8M 6.24%
216,432
-34,940
2
$20.8M 5.94%
159,119
-28,727
3
$15.9M 4.54%
151,654
-45,619
4
$10.9M 3.11%
374,846
-148,508
5
$9.89M 2.83%
351,348
-99,603
6
$9.68M 2.77%
199,597
-47,131
7
$9.4M 2.69%
224,140
-60,849
8
$8.77M 2.51%
216,490
-76,077
9
$8.74M 2.5%
126,123
-45,721
10
$8.38M 2.4%
197,334
-87,045
11
$8.19M 2.34%
65,046
-8,944
12
$7.96M 2.28%
109,589
-30,670
13
$7.48M 2.14%
88,681
-26,142
14
$7.29M 2.09%
178,303
-63,485
15
$7.2M 2.06%
269,720
-37,337
16
$6.88M 1.97%
164,945
-16,395
17
$6.56M 1.88%
86,988
-40,930
18
$6.03M 1.73%
241,047
-96,645
19
$5.47M 1.57%
47,507
-3,110
20
$5.39M 1.54%
97,612
-3,482
21
$5.33M 1.53%
67,873
-2,593
22
$5.25M 1.5%
52,079
-9,525
23
$5.23M 1.5%
58,575
-13,319
24
$4.96M 1.42%
213,692
-101,252
25
$4.85M 1.39%
123,564
-27,763
1
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