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
$414M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.32M
3
+$3.52M
4
GE icon
GE Aerospace
GE
+$1.28M
5
PM icon
Philip Morris
PM
+$1.06M

Top Sells

1
+$4.26M
2
+$1.48M
3
+$930K
4
XOM icon
Exxon Mobil
XOM
+$826K
5
NLY icon
Annaly Capital Management
NLY
+$346K

Sector Composition

1 Healthcare 22.45%
2 Energy 18.13%
3 Consumer Staples 14.79%
4 Industrials 11.49%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.43%
39,908
+1,975
52
$1.7M 0.41%
85,862
-1,600
53
$1.67M 0.4%
40,705
-920
54
$1.64M 0.4%
29,528
+692
55
$1.47M 0.36%
14,690
56
$1.31M 0.32%
17,207
-750
57
$1.31M 0.32%
16,473
+12,900
58
$1.28M 0.31%
11,210
-265
59
$1.23M 0.3%
25,044
+3,050
60
$1.18M 0.29%
13,082
61
$1.1M 0.27%
12,154
-1,025
62
$1.1M 0.27%
5,965
-175
63
$1.08M 0.26%
28,850
+17,090
64
$1.03M 0.25%
12,290
-390
65
$1.02M 0.25%
16,488
-850
66
$1.01M 0.25%
12,060
67
$1M 0.24%
11,046
-300
68
$932K 0.23%
20,466
-70
69
$931K 0.23%
23,105
70
$898K 0.22%
27,045
-6,520
71
$880K 0.21%
21,961
-106,400
72
$877K 0.21%
6,427
-6,815
73
$871K 0.21%
21,747
-3,242
74
$836K 0.2%
14,575
+85
75
$828K 0.2%
13,505
-400
1 2
3
4 5