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
$410M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$15.9M
3
+$9.87M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.33M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.94M

Top Sells

1
+$971K
2
+$525K
3
+$283K
4
TMK.PRB.CL
Torchmark Corporation
TMK.PRB.CL
+$256K
5
AEP icon
American Electric Power
AEP
+$231K

Sector Composition

1 Healthcare 13.6%
2 Consumer Staples 10.27%
3 Energy 7.76%
4 Industrials 6.96%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$649K 0.16%
35,282
102
$610K 0.15%
6,870
-175
103
$604K 0.15%
+16,113
104
$588K 0.14%
3,529
105
$584K 0.14%
+12,215
106
$583K 0.14%
+5,240
107
$582K 0.14%
7,354
-197
108
$562K 0.14%
7,007
109
$557K 0.14%
+18,935
110
$553K 0.13%
+4,940
111
$553K 0.13%
+8,916
112
$549K 0.13%
4,347
-195
113
$542K 0.13%
+16,834
114
$520K 0.13%
5,817
-1,041
115
$514K 0.13%
3,084
116
$509K 0.12%
4,250
117
$496K 0.12%
+15,149
118
$490K 0.12%
11,700
119
$471K 0.11%
9,990
120
$465K 0.11%
4,451
+60
121
$447K 0.11%
+18,150
122
$438K 0.11%
8,100
123
$429K 0.1%
15,148
-650
124
$423K 0.1%
8,884
125
$403K 0.1%
2,957
-395
3 4
5
6 7