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
$395M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$841K
3
+$429K
4
BAC icon
Bank of America
BAC
+$414K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$350K

Top Sells

1
+$4.98M
2
+$2.91M
3
+$1.81M
4
WFC icon
Wells Fargo
WFC
+$1.27M
5
CAT icon
Caterpillar
CAT
+$928K

Sector Composition

1 Healthcare 12.7%
2 Technology 8.54%
3 Consumer Staples 8.12%
4 Energy 6.63%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 7.29%
115,411
+3,602
2
$17.4M 4.4%
154,334
-6,828
3
$11M 2.79%
101,416
-45,805
4
$10.8M 2.72%
83,386
-901
5
$10.3M 2.61%
101,669
-5,973
6
$9.66M 2.44%
233,382
-10,253
7
$9.4M 2.38%
69,945
-505
8
$9.25M 2.34%
135,627
-6,732
9
$8.85M 2.24%
169,340
+2,420
10
$8.31M 2.1%
27,444
-165
11
$8.28M 2.09%
46,599
-159
12
$8.12M 2.05%
34,839
-33
13
$8.03M 2.03%
110,994
-1,070
14
$7.34M 1.86%
186,204
+1,024
15
$6.58M 1.66%
133,246
-1,385
16
$6.19M 1.56%
180,705
-15,135
17
$6.09M 1.54%
29,911
-329
18
$5.93M 1.5%
123,956
-1,848
19
$5.84M 1.48%
112,455
-540
20
$5.33M 1.35%
31,743
-2,115
21
$5.24M 1.32%
115,964
-546
22
$4.89M 1.24%
226,848
-8,960
23
$4.87M 1.23%
23,833
+269
24
$4.65M 1.18%
72,250
+172
25
$4.59M 1.16%
34,799
-3,203
1
2 3 4 5