MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $712M
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.32M
3
+$3.52M
4
GE icon
GE Aerospace
GE
+$1.28M
5
PM icon
Philip Morris
PM
+$1.06M

Top Sells

1
+$4.26M
2
+$1.48M
3
+$930K
4
XOM icon
Exxon Mobil
XOM
+$826K
5
NLY icon
Annaly Capital Management
NLY
+$346K

Sector Composition

1 Healthcare 22.45%
2 Energy 18.13%
3 Consumer Staples 14.79%
4 Industrials 11.49%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 1.25%
109,765
-4,470
27
$5.15M 1.24%
59,093
+1,060
28
$4.97M 1.2%
57,831
+52,890
29
$4.91M 1.19%
52,906
+887
30
$4.75M 1.15%
99,356
-1,234
31
$4.65M 1.12%
44,239
+1,305
32
$4.61M 1.11%
65,188
-383
33
$4.36M 1.05%
80,177
+11,176
34
$4.28M 1.04%
111,041
+21,445
35
$4.12M 1%
58,742
+1,350
36
$4.02M 0.97%
44,603
-130
37
$3.79M 0.92%
31,991
-250
38
$3.48M 0.84%
84,264
+447
39
$3.38M 0.82%
75,314
40
$3.17M 0.77%
44,618
-1,504
41
$2.95M 0.71%
131,400
-1,090
42
$2.94M 0.71%
45,434
-100
43
$2.94M 0.71%
25,195
-585
44
$2.7M 0.65%
39,164
-1,465
45
$2.56M 0.62%
21,807
+671
46
$2.35M 0.57%
51,856
-1,900
47
$2.26M 0.55%
27,449
-2,588
48
$1.95M 0.47%
24,124
-400
49
$1.87M 0.45%
22,529
+1,325
50
$1.87M 0.45%
71,890
-329
1
2
3 4 5