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
$414M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.32M
3
+$3.52M
4
GE icon
GE Aerospace
GE
+$1.28M
5
PM icon
Philip Morris
PM
+$1.06M

Top Sells

1
+$4.26M
2
+$1.48M
3
+$930K
4
XOM icon
Exxon Mobil
XOM
+$826K
5
NLY icon
Annaly Capital Management
NLY
+$346K

Sector Composition

1 Healthcare 22.45%
2 Energy 18.13%
3 Consumer Staples 14.79%
4 Industrials 11.49%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.11%
8,417
-523
102
$435K 0.11%
5,792
-28
103
$409K 0.1%
4,482
104
$409K 0.1%
12,350
105
$404K 0.1%
4,452
-254
106
$400K 0.1%
6,140
107
$388K 0.09%
15,414
+1,710
108
$384K 0.09%
11,490
-938
109
$377K 0.09%
3,299
-120
110
$376K 0.09%
5,000
111
$370K 0.09%
20,000
112
$367K 0.09%
14,132
113
$357K 0.09%
18,282
114
$356K 0.09%
12,233
115
$347K 0.08%
6,810
116
$325K 0.08%
+9,201
117
$325K 0.08%
13,908
-324
118
$313K 0.08%
3,300
119
$311K 0.08%
8,900
120
$296K 0.07%
4,800
+293
121
$282K 0.07%
23,281
122
$278K 0.07%
1,873
123
$277K 0.07%
1,838
124
$276K 0.07%
3,150
125
$255K 0.06%
16,548
+2,500
3 4
5
6 7