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
$285M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$200K
2 +$97.1K
3 +$92.1K
4
DUK icon
Duke Energy
DUK
+$91.8K
5
ABBV icon
AbbVie
ABBV
+$37.6K

Top Sells

1 +$766K
2 +$745K
3 +$658K
4
ESRX
Express Scripts Holding Company
ESRX
+$633K
5
PFE icon
Pfizer
PFE
+$586K

Sector Composition

1 Healthcare 24.19%
2 Energy 14.77%
3 Consumer Staples 14.28%
4 Technology 10.94%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-5,062
127
-7,322
128
-23,281