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
$330M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$663K
3
+$585K
4
DKS icon
Dick's Sporting Goods
DKS
+$564K
5
YUM icon
Yum! Brands
YUM
+$528K

Top Sells

1
+$1.69M
2
+$1.4M
3
+$1.2M
4
XOM icon
Exxon Mobil
XOM
+$1.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$947K

Sector Composition

1 Healthcare 22.58%
2 Energy 17.46%
3 Consumer Staples 14.43%
4 Industrials 11.05%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.51%
35,483
52
$1.6M 0.49%
63,756
-21,345
53
$1.53M 0.46%
30,624
+2,069
54
$1.52M 0.46%
25,611
+21,760
55
$1.44M 0.44%
16,455
-274
56
$1.41M 0.43%
15,109
-5,090
57
$1.39M 0.42%
10,540
-150
58
$1.38M 0.42%
15,078
-6,056
59
$1.18M 0.36%
5,965
60
$1.13M 0.34%
16,541
-579
61
$1.1M 0.33%
11,059
-480
62
$1.08M 0.33%
9,986
-1,760
63
$1.03M 0.31%
10,939
+60
64
$1.02M 0.31%
9,867
-3,256
65
$965K 0.29%
21,427
-512
66
$932K 0.28%
10,465
-227
67
$873K 0.26%
22,370
+265
68
$859K 0.26%
19,442
-844
69
$831K 0.25%
9,850
-1,810
70
$818K 0.25%
9,342
+951
71
$812K 0.25%
13,100
-350
72
$780K 0.24%
13,513
+360
73
$753K 0.23%
19,646
+5,210
74
$736K 0.22%
12,216
+435
75
$719K 0.22%
42,137
1 2
3
4 5