MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
-0.39%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$330M
AUM Growth
+$330M
(-5.6%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
154
New
5
Increased
33
Reduced
70
Closed
10
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.29M |
| 2 |
MON
Monsanto Co
MON
|
$663K |
| 3 |
Core Laboratories
CLB
|
$585K |
| 4 |
Dick's Sporting Goods
DKS
|
$564K |
| 5 |
Yum! Brands
YUM
|
$528K |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.69M |
| 2 |
Walmart
WMT
|
$1.4M |
| 3 |
Chevron
CVX
|
$1.2M |
| 4 |
Exxon Mobil
XOM
|
$1.11M |
| 5 |
Johnson & Johnson
JNJ
|
$947K |
Sector Composition
| 1 | Healthcare | 22.58% |
| 2 | Energy | 17.46% |
| 3 | Consumer Staples | 14.43% |
| 4 | Industrials | 11.05% |
| 5 | Technology | 10.69% |
