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
$443M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$481K
3
+$470K
4
V icon
Visa
V
+$452K
5
USB icon
US Bancorp
USB
+$374K

Top Sells

1
+$784K
2
+$749K
3
+$541K
4
PFE icon
Pfizer
PFE
+$501K
5
SBUX icon
Starbucks
SBUX
+$470K

Sector Composition

1 Healthcare 11.38%
2 Technology 9.36%
3 Consumer Staples 8.28%
4 Energy 6.43%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 7.8%
117,876
+4,227
2
$19.5M 4.4%
156,493
+1,544
3
$13.3M 3.02%
99,653
-635
4
$11.9M 2.69%
95,756
-6,298
5
$11.4M 2.58%
82,095
-577
6
$10.7M 2.43%
65,765
-2,845
7
$10.3M 2.32%
134,230
-2,808
8
$9.86M 2.23%
47,494
-230
9
$9.59M 2.17%
27,038
-162
10
$9.39M 2.12%
189,772
-628
11
$9.02M 2.04%
219,415
-12,190
12
$8.92M 2.02%
106,030
-4,302
13
$8.73M 1.97%
32,837
-867
14
$8.72M 1.97%
161,040
-7,300
15
$7.28M 1.65%
27,550
-1,661
16
$7.02M 1.59%
124,048
+172
17
$6.55M 1.48%
37,716
+2,604
18
$6.35M 1.44%
111,528
-4,562
19
$6.29M 1.42%
31,338
-755
20
$6.23M 1.41%
131,559
-1,215
21
$5.91M 1.33%
233,326
+3,958
22
$5.87M 1.33%
159,408
-5,092
23
$5.37M 1.21%
69,330
+365
24
$5.32M 1.2%
64,874
-3,450
25
$5.23M 1.18%
55,240
-1,200
1
2 3 4 5