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
$419M
AUM Growth
+$549K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$814K
3
+$563K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$378K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$267K

Top Sells

1
+$1.35M
2
+$1.31M
3
+$961K
4
DD
Du Pont De Nemours E I
DD
+$802K
5
RAI
Reynolds American Inc
RAI
+$650K

Sector Composition

1 Healthcare 12.63%
2 Consumer Staples 8.8%
3 Energy 8.24%
4 Technology 7.37%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$678K 0.16%
5,240
102
$676K 0.16%
15,093
-1,000
103
$658K 0.16%
3,530
-119
104
$658K 0.16%
8,866
-200
105
$654K 0.16%
3,500
-220
106
$631K 0.15%
19,581
+3,074
107
$596K 0.14%
7,354
+657
108
$563K 0.13%
+30,000
109
$542K 0.13%
3,529
110
$516K 0.12%
4,840
111
$506K 0.12%
17,750
112
$495K 0.12%
2,896
+1,155
113
$491K 0.12%
12,750
-276
114
$471K 0.11%
5,507
-900
115
$465K 0.11%
8,660
+600
116
$461K 0.11%
5,500
117
$460K 0.11%
1,941
+65
118
$459K 0.11%
2,461
-290
119
$445K 0.11%
2,269
+100
120
$436K 0.1%
5,624
-43
121
$429K 0.1%
13,055
-100
122
$419K 0.1%
3,100
123
$400K 0.1%
5,206
124
$395K 0.09%
4,400
125
$387K 0.09%
4,355
3 4
5
6 7