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
$322M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.09M
3
+$546K
4
RSG icon
Republic Services
RSG
+$382K
5
MCD icon
McDonald's
MCD
+$358K

Top Sells

1
+$1.77M
2
+$1.63M
3
+$1.41M
4
BAX icon
Baxter International
BAX
+$955K
5
PFE icon
Pfizer
PFE
+$928K

Sector Composition

1 Healthcare 22.96%
2 Energy 15.62%
3 Consumer Staples 14.62%
4 Technology 11.06%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.6%
39,155
-840
52
$1.9M 0.59%
30,350
-7,076
53
$1.81M 0.56%
35,233
-250
54
$1.76M 0.55%
16,926
-1,825
55
$1.71M 0.53%
15,995
-460
56
$1.55M 0.48%
10,540
57
$1.38M 0.43%
49,741
-14,015
58
$1.28M 0.4%
31,850
+9,480
59
$1.22M 0.38%
22,910
+1,483
60
$1.17M 0.36%
9,786
-200
61
$1.16M 0.36%
10,939
62
$1.15M 0.36%
10,928
-4,150
63
$1.12M 0.35%
17,831
+5,615
64
$1.09M 0.34%
15,488
-1,053
65
$1.01M 0.31%
10,715
+250
66
$955K 0.3%
10,430
-629
67
$935K 0.29%
12,950
-150
68
$911K 0.28%
7,885
-1,982
69
$898K 0.28%
19,460
+18
70
$888K 0.28%
5,965
71
$750K 0.23%
15,120
+2,250
72
$725K 0.23%
3,491
73
$720K 0.22%
7,600
-2,250
74
$707K 0.22%
6,870
75
$683K 0.21%
10,430
-3,083
1 2
3
4 5