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
$419M
AUM Growth
+$549K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$814K
3
+$563K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$378K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$267K

Top Sells

1
+$1.35M
2
+$1.31M
3
+$961K
4
DD
Du Pont De Nemours E I
DD
+$802K
5
RAI
Reynolds American Inc
RAI
+$650K

Sector Composition

1 Healthcare 12.63%
2 Consumer Staples 8.8%
3 Energy 8.24%
4 Technology 7.37%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 1.12%
112,105
-2,118
27
$4.55M 1.08%
33,497
-1,523
28
$4.4M 1.05%
37,248
-4,342
29
$4.39M 1.05%
91,600
+1,480
30
$4.35M 1.04%
53,519
-290
31
$4.21M 1%
22,980
-2,010
32
$4.15M 0.99%
106,840
+9,745
33
$4.14M 0.99%
44,192
+1,555
34
$4.1M 0.98%
38,442
-1,452
35
$3.85M 0.92%
102,576
-3,064
36
$3.76M 0.9%
41,289
-3,380
37
$3.63M 0.87%
32,602
-280
38
$3.53M 0.84%
136,629
-843
39
$3.46M 0.83%
42,712
-1,510
40
$3.46M 0.82%
37,874
-442
41
$3.34M 0.8%
31,714
+170
42
$3.33M 0.79%
34,893
-716
43
$3.27M 0.78%
50,575
-14,875
44
$3.19M 0.76%
50,349
-21,352
45
$3.18M 0.76%
29,049
+2,438
46
$3.14M 0.75%
27,118
-662
47
$3.04M 0.72%
79,783
+1,100
48
$2.99M 0.71%
60,410
+953
49
$2.87M 0.69%
35,157
-1,496
50
$2.84M 0.68%
51,582
-830
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