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
$257M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$461K
3
+$405K
4
SO icon
Southern Company
SO
+$357K
5
COST icon
Costco
COST
+$321K

Top Sells

1
+$2.1M
2
+$2.05M
3
+$976K
4
WMB icon
Williams Companies
WMB
+$959K
5
XOM icon
Exxon Mobil
XOM
+$373K

Sector Composition

1 Healthcare 20.98%
2 Consumer Staples 16.46%
3 Energy 11.97%
4 Industrials 10.76%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 5.59%
172,057
-4,463
2
$11M 4.29%
115,737
-1,320
3
$10.6M 4.14%
98,379
-477
4
$10.2M 3.95%
162,267
-5,010
5
$8.49M 3.3%
132,949
-242
6
$7.21M 2.8%
188,920
+1,500
7
$7.14M 2.78%
254,101
-6
8
$6.68M 2.6%
68,055
-2,480
9
$6.61M 2.57%
119,613
+3,697
10
$6.3M 2.45%
91,654
-3,827
11
$6.16M 2.39%
59,360
-734
12
$6.03M 2.34%
203,783
-1,021
13
$5.99M 2.33%
47,639
+6,300
14
$5.67M 2.2%
138,591
-3,315
15
$5.63M 2.19%
206,740
+14,856
16
$5.38M 2.09%
34,163
+2,040
17
$4.94M 1.92%
78,392
-581
18
$4.89M 1.9%
116,880
+705
19
$4.81M 1.87%
31,558
-433
20
$4.27M 1.66%
39,961
-646
21
$4.24M 1.65%
138,570
-3,234
22
$4.12M 1.6%
71,180
+3,265
23
$3.99M 1.55%
107,200
-880
24
$3.96M 1.54%
27,910
+630
25
$3.75M 1.46%
45,593
+1,696
1
2 3 4 5