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
$414M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.32M
3
+$3.52M
4
GE icon
GE Aerospace
GE
+$1.28M
5
PM icon
Philip Morris
PM
+$1.06M

Top Sells

1
+$4.26M
2
+$1.48M
3
+$930K
4
XOM icon
Exxon Mobil
XOM
+$826K
5
NLY icon
Annaly Capital Management
NLY
+$346K

Sector Composition

1 Healthcare 22.45%
2 Energy 18.13%
3 Consumer Staples 14.79%
4 Industrials 11.49%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$818K 0.2%
9,021
+1,200
77
$806K 0.19%
11,193
78
$782K 0.19%
19,667
+978
79
$749K 0.18%
14,183
+1,200
80
$695K 0.17%
11,881
-275
81
$688K 0.17%
9,648
-111
82
$661K 0.16%
42,429
+262
83
$655K 0.16%
18,135
84
$654K 0.16%
7,958
85
$598K 0.14%
9,664
86
$591K 0.14%
29,968
87
$557K 0.13%
14,196
88
$548K 0.13%
11,333
89
$547K 0.13%
22,282
90
$534K 0.13%
3
91
$525K 0.13%
32,089
92
$522K 0.13%
5,828
-223
93
$520K 0.13%
14,436
94
$515K 0.12%
3,710
95
$488K 0.12%
12,065
96
$475K 0.11%
7,501
+1,500
97
$457K 0.11%
9,164
+2,600
98
$457K 0.11%
3,550
99
$452K 0.11%
35,591
+2,202
100
$451K 0.11%
8,663
2 3
4
5 6