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
$439M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$687K
3
+$481K
4
AMT icon
American Tower
AMT
+$375K
5
BAC icon
Bank of America
BAC
+$363K

Top Sells

1
+$2.11M
2
+$744K
3
+$592K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$498K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$294K

Sector Composition

1 Healthcare 11.66%
2 Technology 9.13%
3 Consumer Staples 8.43%
4 Energy 6.9%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 1.15%
56,440
-1,520
27
$4.79M 1.09%
46,040
+799
28
$4.78M 1.09%
54,029
-181
29
$4.76M 1.08%
23,688
-145
30
$4.74M 1.08%
184,513
+3,165
31
$4.43M 1.01%
40,613
+4,406
32
$4.38M 1%
81,458
+329
33
$4.3M 0.98%
90,292
-1,160
34
$4.25M 0.97%
45,650
-110
35
$4.13M 0.94%
39,183
+1,490
36
$4.05M 0.92%
25,485
-420
37
$3.95M 0.9%
40,207
+2,100
38
$3.86M 0.88%
65,315
-358
39
$3.85M 0.88%
25,416
-585
40
$3.84M 0.87%
105,805
-1,300
41
$3.81M 0.87%
37,619
+1,039
42
$3.77M 0.86%
30,747
-979
43
$3.56M 0.81%
35,837
+828
44
$3.38M 0.77%
17,609
+280
45
$3.25M 0.74%
37,994
-235
46
$3.15M 0.72%
34,298
+525
47
$3.1M 0.71%
38,165
+280
48
$3.05M 0.7%
65,154
+29,344
49
$3.03M 0.69%
38,172
-42
50
$2.81M 0.64%
17,613
-604
1
2
3 4 5