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
$285M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$97.1K
3
+$92.1K
4
DUK icon
Duke Energy
DUK
+$91.8K
5
ABBV icon
AbbVie
ABBV
+$37.6K

Top Sells

1
+$766K
2
+$745K
3
+$658K
4
ESRX
Express Scripts Holding Company
ESRX
+$633K
5
PFE icon
Pfizer
PFE
+$586K

Sector Composition

1 Healthcare 24.19%
2 Energy 14.77%
3 Consumer Staples 14.28%
4 Technology 10.94%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.12%
9,758
-137
102
$325K 0.11%
3,350
103
$312K 0.11%
5,500
104
$289K 0.1%
5,192
-1,332
105
$286K 0.1%
3,682
-1,235
106
$277K 0.1%
6,389
107
$273K 0.1%
9,084
-58
108
$272K 0.1%
19,957
109
$258K 0.09%
5,999
110
$257K 0.09%
7,029
-272
111
$253K 0.09%
10,000
112
$253K 0.09%
11,000
113
$247K 0.09%
3,780
-2,300
114
$243K 0.09%
1,947
115
$239K 0.08%
10,000
116
$237K 0.08%
3,786
-1,010
117
$230K 0.08%
1,988
118
$226K 0.08%
4,400
-300
119
$226K 0.08%
7,078
-200
120
$226K 0.08%
2,890
-2,180
121
$218K 0.08%
1,700
-50
122
$202K 0.07%
6,490
123
$196K 0.07%
6,999
124
$164K 0.06%
10,128
125
– –
-2,000
2 3 4
5
6