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
$285M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$97.1K
3
+$92.1K
4
DUK icon
Duke Energy
DUK
+$91.8K
5
ABBV icon
AbbVie
ABBV
+$37.6K

Top Sells

1
+$766K
2
+$745K
3
+$658K
4
ESRX
Express Scripts Holding Company
ESRX
+$633K
5
PFE icon
Pfizer
PFE
+$586K

Sector Composition

1 Healthcare 24.19%
2 Energy 14.77%
3 Consumer Staples 14.28%
4 Technology 10.94%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.56%
38,395
-350
52
$1.59M 0.56%
34,383
-550
53
$1.57M 0.55%
23,151
-255
54
$1.55M 0.54%
26,860
-1,500
55
$1.52M 0.53%
9,601
-639
56
$1.5M 0.53%
17,791
-3,680
57
$1.48M 0.52%
16,543
-2,527
58
$1.24M 0.43%
11,118
-210
59
$1.23M 0.43%
31,400
-2,725
60
$1.13M 0.39%
22,910
61
$1.11M 0.39%
6,870
62
$968K 0.34%
13,054
63
$944K 0.33%
34,366
-9,265
64
$933K 0.33%
9,786
65
$925K 0.32%
15,224
66
$924K 0.32%
9,560
-1,100
67
$887K 0.31%
18,905
-330
68
$885K 0.31%
10,430
69
$827K 0.29%
5,965
70
$822K 0.29%
7,200
-2,465
71
$786K 0.28%
7,425
72
$782K 0.27%
3,479
73
$772K 0.27%
14,910
+340
74
$698K 0.25%
7,600
75
$683K 0.24%
10,165
+560
1 2
3
4 5