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
$285M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$97.1K
3
+$92.1K
4
DUK icon
Duke Energy
DUK
+$91.8K
5
ABBV icon
AbbVie
ABBV
+$37.6K

Top Sells

1
+$766K
2
+$745K
3
+$658K
4
ESRX
Express Scripts Holding Company
ESRX
+$633K
5
PFE icon
Pfizer
PFE
+$586K

Sector Composition

1 Healthcare 24.19%
2 Energy 14.77%
3 Consumer Staples 14.28%
4 Technology 10.94%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.36%
163,773
-8,430
27
$3.56M 1.25%
26,169
-139
28
$3.54M 1.24%
53,205
-1,550
29
$3M 1.05%
19,296
-1,129
30
$2.94M 1.03%
77,420
-8,910
31
$2.87M 1.01%
79,250
-1,500
32
$2.86M 1.01%
58,900
-6,940
33
$2.68M 0.94%
68,330
-39
34
$2.65M 0.93%
39,554
-195
35
$2.57M 0.9%
45,665
-3,550
36
$2.55M 0.9%
54,702
-541
37
$2.39M 0.84%
78,620
+3,190
38
$2.38M 0.83%
22,281
-2,900
39
$2.35M 0.82%
38,246
-2,485
40
$2.23M 0.78%
23,049
-3,383
41
$2.2M 0.77%
44,436
-7,060
42
$2.2M 0.77%
17,019
-316
43
$2.11M 0.74%
29,856
+1,300
44
$2.1M 0.74%
24,370
-5,030
45
$1.96M 0.69%
34,216
-7,440
46
$1.85M 0.65%
23,112
-2,606
47
$1.84M 0.65%
33,269
-4,668
48
$1.77M 0.62%
26,410
-3,970
49
$1.65M 0.58%
43,012
-2,934
50
$1.64M 0.57%
15,729
-1,072
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