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
$330M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$663K
3
+$585K
4
DKS icon
Dick's Sporting Goods
DKS
+$564K
5
YUM icon
Yum! Brands
YUM
+$528K

Top Sells

1
+$1.69M
2
+$1.4M
3
+$1.2M
4
XOM icon
Exxon Mobil
XOM
+$1.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$947K

Sector Composition

1 Healthcare 22.58%
2 Energy 17.46%
3 Consumer Staples 14.43%
4 Industrials 11.05%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.12%
6,375
-101
102
$396K 0.12%
12,233
103
$393K 0.12%
9,389
+120
104
$387K 0.12%
5,999
+880
105
$374K 0.11%
8,495
+177
106
$372K 0.11%
2,649
107
$371K 0.11%
10,834
+1,093
108
$367K 0.11%
6,810
-5,465
109
$366K 0.11%
12,416
110
$364K 0.11%
8,195
-1,945
111
$355K 0.11%
5,440
112
$350K 0.11%
6,924
113
$350K 0.11%
8,663
114
$332K 0.1%
23,281
115
$332K 0.1%
11,334
-1,235
116
$325K 0.1%
3,300
117
$319K 0.1%
13,131
-533
118
$305K 0.09%
1,838
119
$301K 0.09%
+4,026
120
$294K 0.09%
10,090
121
$284K 0.09%
3,520
-1,480
122
$284K 0.09%
10,417
-2,464
123
$281K 0.09%
7,408
-10,340
124
$275K 0.08%
3,350
-1,032
125
$246K 0.07%
7,460
+88
2 3 4
5
6