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
$439M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$687K
3
+$481K
4
AMT icon
American Tower
AMT
+$375K
5
BAC icon
Bank of America
BAC
+$363K

Top Sells

1
+$2.11M
2
+$744K
3
+$592K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$498K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$294K

Sector Composition

1 Healthcare 11.66%
2 Technology 9.13%
3 Consumer Staples 8.43%
4 Energy 6.9%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.38%
9,919
-256
77
$1.59M 0.36%
28,328
-2,040
78
$1.56M 0.36%
50,615
-630
79
$1.54M 0.35%
13,779
-1,580
80
$1.54M 0.35%
13,849
+1,826
81
$1.45M 0.33%
21,667
-948
82
$1.23M 0.28%
41,368
+6,834
83
$1.2M 0.27%
9,812
+140
84
$1.15M 0.26%
17,418
-2,540
85
$1.13M 0.26%
10,065
-500
86
$1.11M 0.25%
10,283
+74
87
$1.1M 0.25%
7,213
-370
88
$1.02M 0.23%
11,155
+450
89
$1M 0.23%
31,290
+21,490
90
$990K 0.23%
15,269
+2,679
91
$962K 0.22%
3,570
-470
92
$910K 0.21%
50,750
93
$909K 0.21%
4,610
+1,900
94
$842K 0.19%
22,230
+150
95
$840K 0.19%
10,884
96
$782K 0.18%
21,601
-765
97
$720K 0.16%
9,682
-8
98
$699K 0.16%
6,250
-550
99
$689K 0.16%
3,624
-200
100
$676K 0.15%
27,490
-5,230
2 3
4
5 6