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
$439M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$687K
3
+$481K
4
AMT icon
American Tower
AMT
+$375K
5
BAC icon
Bank of America
BAC
+$363K

Top Sells

1
+$2.11M
2
+$744K
3
+$592K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$498K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$294K

Sector Composition

1 Healthcare 11.66%
2 Technology 9.13%
3 Consumer Staples 8.43%
4 Energy 6.9%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.62%
50,569
+897
52
$2.69M 0.61%
33,440
+540
53
$2.61M 0.6%
35,281
-115
54
$2.58M 0.59%
47,864
+736
55
$2.58M 0.59%
28,672
-181
56
$2.52M 0.57%
77,409
-1,245
57
$2.48M 0.57%
13,812
-470
58
$2.42M 0.55%
56,900
+825
59
$2.3M 0.52%
23,030
-98
60
$2.23M 0.51%
32,595
-525
61
$2.16M 0.49%
13,454
-89
62
$2.16M 0.49%
37,091
+2,225
63
$2.14M 0.49%
20,596
-724
64
$2.12M 0.48%
27,672
-270
65
$2.12M 0.48%
41,037
+15
66
$1.99M 0.45%
24,858
-10
67
$1.96M 0.45%
17,202
-203
68
$1.94M 0.44%
70,412
+13,145
69
$1.94M 0.44%
5,080
-165
70
$1.85M 0.42%
34,467
-4,895
71
$1.75M 0.4%
31,567
+985
72
$1.75M 0.4%
10,068
+305
73
$1.75M 0.4%
15,468
+683
74
$1.73M 0.39%
29,440
-1,240
75
$1.67M 0.38%
6,745
+1,400
1 2
3
4 5