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
$251M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$771K
3
+$565K
4
WFC icon
Wells Fargo
WFC
+$508K
5
JPM icon
JPMorgan Chase
JPM
+$480K

Top Sells

1
+$2.03M
2
+$1.84M
3
+$1.3M
4
XOM icon
Exxon Mobil
XOM
+$1.29M
5
GE icon
GE Aerospace
GE
+$1.19M

Sector Composition

1 Healthcare 22.22%
2 Consumer Staples 15.86%
3 Energy 13.15%
4 Technology 10.35%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 5.12%
172,611
-17,297
2
$10.6M 4.25%
135,001
+192
3
$9.85M 3.93%
105,490
-8,095
4
$9.74M 3.89%
179,032
-2,360
5
$9.6M 3.83%
306,060
-17,740
6
$8.56M 3.42%
144,685
-21,905
7
$8.08M 3.22%
99,804
+1,995
8
$7.87M 3.14%
264,033
-23,748
9
$5.9M 2.35%
61,127
+2,153
10
$5.78M 2.31%
159,925
-5,110
11
$5.63M 2.25%
71,025
+4,187
12
$5.32M 2.12%
120,095
-41,519
13
$5.11M 2.04%
185,424
+952
14
$5.1M 2.04%
91,058
+2,668
15
$5.03M 2.01%
204,359
-9,937
16
$5.03M 2.01%
124,985
-12,755
17
$4.9M 1.96%
33,921
-308
18
$4.36M 1.74%
44,282
-3,091
19
$4.01M 1.6%
69,773
+1,753
20
$3.97M 1.59%
151,179
+5,556
21
$3.92M 1.56%
32,397
-9,878
22
$3.8M 1.52%
29,113
+2,944
23
$3.77M 1.5%
41,728
-1,641
24
$3.57M 1.42%
37,859
-5,422
25
$3.5M 1.4%
51,625
-1,580
1
2 3 4 5