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
$439M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$687K
3
+$481K
4
AMT icon
American Tower
AMT
+$375K
5
BAC icon
Bank of America
BAC
+$363K

Top Sells

1
+$2.11M
2
+$744K
3
+$592K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$498K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$294K

Sector Composition

1 Healthcare 11.66%
2 Technology 9.13%
3 Consumer Staples 8.43%
4 Energy 6.9%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$662K 0.15%
13,711
-549
102
$656K 0.15%
4,845
103
$635K 0.14%
14,796
-381
104
$624K 0.14%
4,807
-200
105
$612K 0.14%
4,230
106
$609K 0.14%
13,985
-420
107
$606K 0.14%
9,326
+747
108
$569K 0.13%
4,861
+294
109
$546K 0.12%
13,666
-116
110
$541K 0.12%
3,074
-26
111
$526K 0.12%
8,438
-1,650
112
$516K 0.12%
5,492
-8
113
$505K 0.12%
6,005
-150
114
$498K 0.11%
4,700
115
$486K 0.11%
2,532
+70
116
$462K 0.11%
2,536
117
$460K 0.1%
2,861
-4,625
118
$454K 0.1%
30,000
119
$433K 0.1%
6,890
-620
120
$398K 0.09%
3,399
121
$393K 0.09%
4,692
-1
122
$385K 0.09%
4,783
+71
123
$385K 0.09%
1,352
-1
124
$382K 0.09%
11,250
-1,000
125
$374K 0.09%
15,000
3 4
5
6 7