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
$322M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.09M
3
+$546K
4
RSG icon
Republic Services
RSG
+$382K
5
MCD icon
McDonald's
MCD
+$358K

Top Sells

1
+$1.77M
2
+$1.63M
3
+$1.41M
4
BAX icon
Baxter International
BAX
+$955K
5
PFE icon
Pfizer
PFE
+$928K

Sector Composition

1 Healthcare 22.96%
2 Energy 15.62%
3 Consumer Staples 14.62%
4 Technology 11.06%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.12%
8,389
-1,000
102
$371K 0.12%
8,315
-180
103
$369K 0.11%
6,924
104
$364K 0.11%
19,957
-15,696
105
$348K 0.11%
7,620
-575
106
$348K 0.11%
4,686
+660
107
$342K 0.11%
9,410
-1,424
108
$341K 0.11%
23,281
109
$340K 0.11%
1,838
110
$315K 0.1%
5,500
-5,833
111
$315K 0.1%
3,794
-4,665
112
$315K 0.1%
5,300
113
$314K 0.1%
9,929
-9,154
114
$308K 0.1%
10,090
115
$296K 0.09%
3,350
116
$265K 0.08%
9,142
+766
117
$256K 0.08%
6,999
118
$254K 0.08%
7,428
-32
119
$251K 0.08%
4,700
120
$250K 0.08%
10,000
121
$250K 0.08%
11,000
122
$244K 0.08%
7,899
-2,518
123
$236K 0.07%
8,939
-4,192
124
$236K 0.07%
5,999
125
$234K 0.07%
1,750
2 3 4
5
6