MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $764M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$283K
2 +$103K
3 +$98.2K
4
MRK icon
Merck
MRK
+$95.1K
5
ABBV icon
AbbVie
ABBV
+$36.6K

Top Sells

1 +$811K
2 +$769K
3 +$652K
4
ESRX
Express Scripts Holding Company
ESRX
+$622K
5
PFE icon
Pfizer
PFE
+$600K

Sector Composition

1 Healthcare 24.19%
2 Energy 14.77%
3 Consumer Staples 14.28%
4 Technology 10.87%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-7,322
127
-23,281
128
-2,000