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
$410M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$15.9M
3
+$9.87M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.33M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.94M

Top Sells

1
+$971K
2
+$525K
3
+$283K
4
TMK.PRB.CL
Torchmark Corporation
TMK.PRB.CL
+$256K
5
AEP icon
American Electric Power
AEP
+$231K

Sector Composition

1 Healthcare 13.6%
2 Consumer Staples 10.27%
3 Energy 7.76%
4 Industrials 6.96%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.64%
+36,420
52
$2.62M 0.64%
35,308
-370
53
$2.6M 0.64%
39,097
+1,185
54
$2.5M 0.61%
+22,214
55
$2.47M 0.6%
48,105
-200
56
$2.39M 0.58%
+63,554
57
$2.3M 0.56%
17,890
+565
58
$2.29M 0.56%
+19,305
59
$2.28M 0.56%
40,230
-775
60
$2.27M 0.55%
47,763
+500
61
$2.25M 0.55%
20,569
-620
62
$2.21M 0.54%
15,003
-119
63
$2.21M 0.54%
43,835
+50
64
$2.1M 0.51%
49,705
65
$2.1M 0.51%
+43,070
66
$2.07M 0.5%
+107,092
67
$2.04M 0.5%
+41,743
68
$2.02M 0.49%
33,029
+200
69
$2.01M 0.49%
63,376
+3,514
70
$1.95M 0.48%
35,850
+160
71
$1.85M 0.45%
+19,155
72
$1.82M 0.44%
14,559
-220
73
$1.82M 0.44%
61,270
74
$1.65M 0.4%
25,908
-225
75
$1.62M 0.4%
7,575
-100
1 2
3
4 5