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
$410M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$15.9M
3
+$9.87M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.33M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.94M

Top Sells

1
+$971K
2
+$525K
3
+$283K
4
TMK.PRB.CL
Torchmark Corporation
TMK.PRB.CL
+$256K
5
AEP icon
American Electric Power
AEP
+$231K

Sector Composition

1 Healthcare 13.6%
2 Consumer Staples 10.27%
3 Energy 7.76%
4 Industrials 6.96%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$394K 0.1%
11,866
127
$393K 0.1%
3,500
128
$379K 0.09%
3,100
129
$374K 0.09%
1,678
130
$370K 0.09%
5,500
131
$347K 0.08%
5,048
-40
132
$331K 0.08%
6,190
+400
133
$326K 0.08%
6,519
134
$319K 0.08%
2,525
135
$315K 0.08%
4,932
136
$309K 0.08%
+2,804
137
$309K 0.08%
4,400
138
$304K 0.07%
+5,145
139
$304K 0.07%
2,169
140
$303K 0.07%
+1,392
141
$294K 0.07%
6,692
-1,834
142
$289K 0.07%
3,895
+80
143
$288K 0.07%
4,565
-550
144
$281K 0.07%
+11,000
145
$276K 0.07%
3,974
-1,910
146
$276K 0.07%
9,012
147
$264K 0.06%
+3,010
148
$264K 0.06%
+10,000
149
$262K 0.06%
1,700
150
$239K 0.06%
+2,760
3 4 5
6
7