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
$410M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$15.9M
3
+$9.87M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.33M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.94M

Top Sells

1
+$971K
2
+$525K
3
+$283K
4
TMK.PRB.CL
Torchmark Corporation
TMK.PRB.CL
+$256K
5
AEP icon
American Electric Power
AEP
+$231K

Sector Composition

1 Healthcare 13.6%
2 Consumer Staples 10.27%
3 Energy 7.76%
4 Industrials 6.96%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 1.22%
78,336
+110
27
$4.86M 1.18%
+83,158
28
$4.58M 1.12%
71,165
-3,460
29
$4.38M 1.07%
48,758
-335
30
$4.33M 1.06%
+41,580
31
$4.31M 1.05%
30,346
-551
32
$4.19M 1.02%
37,680
-1,038
33
$4.19M 1.02%
107,720
+520
34
$4.08M 0.99%
28,230
+275
35
$3.9M 0.95%
45,725
-625
36
$3.71M 0.91%
+34,418
37
$3.71M 0.9%
34,097
-685
38
$3.45M 0.84%
+40,947
39
$3.44M 0.84%
+40,192
40
$3.43M 0.84%
90,838
+1,510
41
$3.32M 0.81%
+45,985
42
$3.26M 0.8%
62,781
+2,632
43
$3M 0.73%
+100,844
44
$2.94M 0.72%
+74,385
45
$2.9M 0.71%
120,510
-4,323
46
$2.89M 0.7%
34,924
+1,365
47
$2.74M 0.67%
41,904
+626
48
$2.73M 0.67%
61,656
+1,565
49
$2.71M 0.66%
33,799
+534
50
$2.7M 0.66%
45,409
-167
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