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
$330M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$663K
3
+$585K
4
DKS icon
Dick's Sporting Goods
DKS
+$564K
5
YUM icon
Yum! Brands
YUM
+$528K

Top Sells

1
+$1.69M
2
+$1.4M
3
+$1.2M
4
XOM icon
Exxon Mobil
XOM
+$1.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$947K

Sector Composition

1 Healthcare 22.58%
2 Energy 17.46%
3 Consumer Staples 14.43%
4 Industrials 11.05%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 1.39%
117,802
-5,762
27
$4.44M 1.35%
24,476
-1,047
28
$3.83M 1.16%
74,092
+10,196
29
$3.51M 1.06%
37,426
-1,035
30
$3.47M 1.05%
45,317
-4,624
31
$3.34M 1.01%
24,190
-2,680
32
$3.23M 0.98%
31,810
+167
33
$3.07M 0.93%
72,055
-394
34
$3.05M 0.93%
27,145
+5,890
35
$2.99M 0.91%
43,214
+315
36
$2.95M 0.89%
47,071
-5,361
37
$2.78M 0.84%
28,327
-2,135
38
$2.77M 0.84%
49,970
-30,536
39
$2.65M 0.8%
35,508
-827
40
$2.63M 0.8%
35,990
-2,529
41
$2.61M 0.79%
49,590
-6,630
42
$2.51M 0.76%
72,183
-174
43
$2.31M 0.7%
61,086
+5,176
44
$2.21M 0.67%
42,705
-2,093
45
$2.19M 0.66%
18,507
+273
46
$2.18M 0.66%
40,888
-2,200
47
$2.15M 0.65%
82,614
-1,448
48
$1.94M 0.59%
54,355
+14,155
49
$1.8M 0.55%
18,751
-4,155
50
$1.75M 0.53%
39,995
-235
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2
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