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
$322M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.09M
3
+$546K
4
RSG icon
Republic Services
RSG
+$382K
5
MCD icon
McDonald's
MCD
+$358K

Top Sells

1
+$1.77M
2
+$1.63M
3
+$1.41M
4
BAX icon
Baxter International
BAX
+$955K
5
PFE icon
Pfizer
PFE
+$928K

Sector Composition

1 Healthcare 22.96%
2 Energy 15.62%
3 Consumer Staples 14.62%
4 Technology 11.06%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$666K 0.21%
6,046
-119
77
$610K 0.19%
6,825
78
$594K 0.18%
9,714
+200
79
$593K 0.18%
8,856
80
$586K 0.18%
4,508
-460
81
$582K 0.18%
19,554
+8,220
82
$558K 0.17%
10,900
+200
83
$557K 0.17%
3,563
-147
84
$546K 0.17%
22,282
85
$533K 0.17%
6,460
-75
86
$524K 0.16%
8,372
-474
87
$518K 0.16%
5,492
88
$503K 0.16%
5,471
-109
89
$495K 0.15%
12,066
90
$483K 0.15%
5,192
-4,150
91
$482K 0.15%
4,452
92
$455K 0.14%
20,000
93
$422K 0.13%
2,649
94
$421K 0.13%
6,080
+640
95
$421K 0.13%
3,500
-500
96
$418K 0.13%
6,050
-300
97
$401K 0.12%
26,891
98
$399K 0.12%
12,416
99
$392K 0.12%
6,810
100
$377K 0.12%
4,976
-1,399
2 3
4
5 6