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
$285M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$97.1K
3
+$92.1K
4
DUK icon
Duke Energy
DUK
+$91.8K
5
ABBV icon
AbbVie
ABBV
+$37.6K

Top Sells

1
+$766K
2
+$745K
3
+$658K
4
ESRX
Express Scripts Holding Company
ESRX
+$633K
5
PFE icon
Pfizer
PFE
+$586K

Sector Composition

1 Healthcare 24.19%
2 Energy 14.77%
3 Consumer Staples 14.28%
4 Technology 10.94%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$682K 0.24%
8,008
77
$636K 0.22%
5,434
-58
78
$614K 0.22%
3,563
79
$576K 0.2%
4,148
-360
80
$570K 0.2%
34,282
+12,000
81
$553K 0.19%
5,217
-160
82
$519K 0.18%
10,550
-150
83
$505K 0.18%
8,856
84
$500K 0.18%
18,934
-510
85
$499K 0.18%
9,314
-2,600
86
$496K 0.17%
5,950
87
$467K 0.16%
4,825
-2,000
88
$455K 0.16%
7,654
-2,060
89
$452K 0.16%
4,380
90
$452K 0.16%
20,000
91
$414K 0.15%
2,699
-1,650
92
$406K 0.14%
4,976
93
$403K 0.14%
6,810
94
$399K 0.14%
3,500
95
$392K 0.14%
10,496
96
$353K 0.12%
26,891
97
$342K 0.12%
8,317
98
$342K 0.12%
3,579
+2
99
$339K 0.12%
1,838
100
$334K 0.12%
3,794
2 3
4
5 6