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
$414M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.32M
3
+$3.52M
4
GE icon
GE Aerospace
GE
+$1.28M
5
PM icon
Philip Morris
PM
+$1.06M

Top Sells

1
+$4.26M
2
+$1.48M
3
+$930K
4
XOM icon
Exxon Mobil
XOM
+$826K
5
NLY icon
Annaly Capital Management
NLY
+$346K

Sector Composition

1 Healthcare 22.45%
2 Energy 18.13%
3 Consumer Staples 14.79%
4 Industrials 11.49%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.06%
12,865
-3,154
127
$250K 0.06%
+3,242
128
$243K 0.06%
4,400
129
$241K 0.06%
6,050
130
$239K 0.06%
3,900
131
$239K 0.06%
+5,445
132
$238K 0.06%
4,520
133
$237K 0.06%
3,500
134
$234K 0.06%
9,376
-450
135
$233K 0.06%
5,700
136
$233K 0.06%
+1,441
137
$225K 0.05%
12,000
138
$221K 0.05%
1,871
139
$221K 0.05%
+3,851
140
$221K 0.05%
+6,892
141
$217K 0.05%
10,000
142
$215K 0.05%
+10,800
143
$204K 0.05%
800
144
$202K 0.05%
+3,835
145
$202K 0.05%
+1,810
146
$201K 0.05%
15,150
147
$184K 0.04%
10,128
148
$115K 0.03%
13,800
-22,125
149
$88K 0.02%
10,800
150
– –
-3,202
3 4 5
6
7