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
$330M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$663K
3
+$585K
4
DKS icon
Dick's Sporting Goods
DKS
+$564K
5
YUM icon
Yum! Brands
YUM
+$528K

Top Sells

1
+$1.69M
2
+$1.4M
3
+$1.2M
4
XOM icon
Exxon Mobil
XOM
+$1.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$947K

Sector Composition

1 Healthcare 22.58%
2 Energy 17.46%
3 Consumer Staples 14.43%
4 Industrials 11.05%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$714K 0.22%
8,459
-2,366
77
$690K 0.21%
10,700
78
$686K 0.21%
19,083
+61
79
$680K 0.21%
3,491
+2,250
80
$675K 0.2%
8,856
81
$663K 0.2%
6,535
-72
82
$648K 0.2%
9,514
83
$632K 0.19%
4,968
-700
84
$623K 0.19%
6,870
+3,720
85
$601K 0.18%
6,165
-247
86
$593K 0.18%
11,333
87
$590K 0.18%
5,580
88
$585K 0.18%
+4,000
89
$585K 0.18%
5,492
-30
90
$575K 0.17%
35,653
+62
91
$564K 0.17%
+12,870
92
$555K 0.17%
6,825
93
$543K 0.16%
3,710
94
$505K 0.15%
26,891
95
$499K 0.15%
8,846
+3,464
96
$492K 0.15%
22,282
97
$455K 0.14%
12,066
+240
98
$452K 0.14%
4,452
99
$438K 0.13%
20,000
100
$412K 0.12%
6,350
-60
2 3
4
5 6