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
$271M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$653K
3
+$399K
4
INTC icon
Intel
INTC
+$360K
5
T icon
AT&T
T
+$358K

Top Sells

1
+$1.55M
2
+$1.46M
3
+$642K
4
WMT icon
Walmart
WMT
+$300K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274K

Sector Composition

1 Healthcare 22.44%
2 Consumer Staples 16.53%
3 Energy 12.15%
4 Industrials 10.77%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 5.71%
165,205
-6,852
2
$12.2M 4.49%
116,162
+425
3
$12M 4.43%
99,104
+725
4
$11M 4.06%
159,647
-2,620
5
$9.77M 3.6%
132,829
-120
6
$8.43M 3.11%
252,289
-1,812
7
$7.01M 2.58%
214,744
+10,961
8
$6.97M 2.57%
92,014
+360
9
$6.91M 2.55%
67,895
-160
10
$6.37M 2.35%
181,120
-7,800
11
$6.28M 2.31%
122,698
+3,085
12
$5.99M 2.21%
49,754
+2,115
13
$5.72M 2.11%
59,740
+380
14
$5.69M 2.1%
138,961
+370
15
$5.69M 2.1%
36,208
+2,045
16
$5.05M 1.86%
78,226
-166
17
$5.04M 1.86%
210,804
+4,064
18
$4.91M 1.81%
134,065
-4,505
19
$4.86M 1.79%
123,644
+6,764
20
$4.66M 1.72%
30,897
-661
21
$4.29M 1.58%
38,718
-1,243
22
$4.23M 1.56%
74,625
+3,445
23
$4.16M 1.53%
49,093
+3,500
24
$4.05M 1.49%
27,955
+45
25
$3.71M 1.37%
107,200
1
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