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
$419M
AUM Growth
+$549K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$814K
3
+$563K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$378K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$267K

Top Sells

1
+$1.35M
2
+$1.31M
3
+$961K
4
DD
Du Pont De Nemours E I
DD
+$802K
5
RAI
Reynolds American Inc
RAI
+$650K

Sector Composition

1 Healthcare 12.63%
2 Consumer Staples 8.8%
3 Energy 8.24%
4 Technology 7.37%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.36%
16,861
-1,735
77
$1.45M 0.35%
10,382
+5,827
78
$1.45M 0.35%
28,913
-1,542
79
$1.38M 0.33%
12,111
+1,224
80
$1.37M 0.33%
9,230
-465
81
$1.36M 0.32%
5,354
-62
82
$1.3M 0.31%
16,876
+190
83
$1.28M 0.31%
18,766
-936
84
$1.28M 0.31%
22,536
+668
85
$1.27M 0.3%
23,455
-2,576
86
$1.26M 0.3%
11,325
-1,800
87
$1.17M 0.28%
16,752
-75
88
$1.12M 0.27%
10,132
-553
89
$1.07M 0.26%
11,210
-150
90
$1.07M 0.25%
10,835
+44
91
$1.06M 0.25%
52,770
-1,750
92
$1.03M 0.25%
8,869
+57
93
$965K 0.23%
16,336
+2,610
94
$925K 0.22%
10,951
+92
95
$826K 0.2%
23,080
-4,600
96
$817K 0.19%
6,720
+48
97
$811K 0.19%
47,150
-100
98
$792K 0.19%
10,195
-417
99
$730K 0.17%
12,378
-450
100
$682K 0.16%
5,465
-266
2 3
4
5 6