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
$419M
AUM Growth
+$549K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$814K
3
+$563K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$378K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$267K

Top Sells

1
+$1.35M
2
+$1.31M
3
+$961K
4
DD
Du Pont De Nemours E I
DD
+$802K
5
RAI
Reynolds American Inc
RAI
+$650K

Sector Composition

1 Healthcare 12.63%
2 Consumer Staples 8.8%
3 Energy 8.24%
4 Technology 7.37%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.63%
16,116
-37
52
$2.63M 0.63%
31,380
+475
53
$2.62M 0.63%
14,951
-766
54
$2.61M 0.62%
41,548
+70
55
$2.51M 0.6%
57,648
-630
56
$2.4M 0.57%
31,180
-1,658
57
$2.38M 0.57%
49,500
+18,320
58
$2.32M 0.55%
47,130
-155
59
$2.28M 0.54%
34,470
-640
60
$2.27M 0.54%
37,213
-116
61
$2.26M 0.54%
18,809
+140
62
$2.25M 0.54%
33,011
-202
63
$2.23M 0.53%
15,360
-1,905
64
$2.19M 0.52%
83,949
-2,853
65
$2.17M 0.52%
34,511
-1,872
66
$2.13M 0.51%
19,478
-200
67
$1.99M 0.48%
6,928
-250
68
$1.98M 0.47%
43,939
-2,300
69
$1.87M 0.45%
35,196
-1,321
70
$1.81M 0.43%
23,108
-1,700
71
$1.8M 0.43%
13,671
-515
72
$1.72M 0.41%
23,320
+265
73
$1.66M 0.39%
28,379
-227
74
$1.64M 0.39%
27,265
+60
75
$1.63M 0.39%
48,515
-1,304
1 2
3
4 5