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
$410M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$15.9M
3
+$9.87M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.33M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.94M

Top Sells

1
+$971K
2
+$525K
3
+$283K
4
TMK.PRB.CL
Torchmark Corporation
TMK.PRB.CL
+$256K
5
AEP icon
American Electric Power
AEP
+$231K

Sector Composition

1 Healthcare 13.6%
2 Consumer Staples 10.27%
3 Energy 7.76%
4 Industrials 6.96%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.38%
+12,625
77
$1.56M 0.38%
17,733
-165
78
$1.51M 0.37%
19,251
-200
79
$1.46M 0.36%
25,225
+2,100
80
$1.46M 0.35%
+18,173
81
$1.41M 0.34%
32,337
-542
82
$1.33M 0.32%
16,451
-600
83
$1.31M 0.32%
+24,712
84
$1.2M 0.29%
11,960
-540
85
$1.2M 0.29%
13,831
86
$1.19M 0.29%
+16,868
87
$1.18M 0.29%
+9,414
88
$1.09M 0.27%
+12,830
89
$1.03M 0.25%
11,135
-233
90
$973K 0.24%
42,092
-4,206
91
$972K 0.24%
+8,798
92
$955K 0.23%
+8,200
93
$921K 0.22%
+19,286
94
$840K 0.2%
+16,813
95
$828K 0.2%
+26,750
96
$811K 0.2%
6,220
97
$793K 0.19%
+47,250
98
$736K 0.18%
7,544
+75
99
$700K 0.17%
10,446
+90
100
$654K 0.16%
4,965
2 3
4
5 6