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
$322M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.09M
3
+$546K
4
RSG icon
Republic Services
RSG
+$382K
5
MCD icon
McDonald's
MCD
+$358K

Top Sells

1
+$1.77M
2
+$1.63M
3
+$1.41M
4
BAX icon
Baxter International
BAX
+$955K
5
PFE icon
Pfizer
PFE
+$928K

Sector Composition

1 Healthcare 22.96%
2 Energy 15.62%
3 Consumer Staples 14.62%
4 Technology 11.06%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.23%
75,580
+1,488
27
$3.73M 1.16%
93,823
-23,979
28
$3.71M 1.15%
24,698
+508
29
$3.31M 1.03%
21,559
-2,917
30
$3.23M 1.01%
27,075
-70
31
$3.15M 0.98%
28,327
32
$3.11M 0.97%
40,414
-2,800
33
$3.06M 0.95%
64,910
+3,824
34
$3.03M 0.94%
54,406
+4,816
35
$2.96M 0.92%
70,069
-1,986
36
$2.93M 0.91%
42,461
-2,856
37
$2.82M 0.88%
33,738
-1,770
38
$2.72M 0.85%
58,190
+27,566
39
$2.69M 0.84%
31,550
-260
40
$2.61M 0.81%
81,302
-1,312
41
$2.6M 0.81%
71,685
-498
42
$2.59M 0.81%
55,155
+800
43
$2.57M 0.8%
41,697
-5,374
44
$2.53M 0.79%
46,225
+3,520
45
$2.39M 0.74%
17,395
-1,112
46
$2.38M 0.74%
28,568
-7,422
47
$2.22M 0.69%
33,872
-7,016
48
$2.05M 0.64%
45,641
-4,329
49
$1.93M 0.6%
25,341
-270
50
$1.92M 0.6%
45,477
+25,831
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