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
$419M
AUM Growth
+$549K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$814K
3
+$563K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$378K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$267K

Top Sells

1
+$1.35M
2
+$1.31M
3
+$961K
4
DD
Du Pont De Nemours E I
DD
+$802K
5
RAI
Reynolds American Inc
RAI
+$650K

Sector Composition

1 Healthcare 12.63%
2 Consumer Staples 8.8%
3 Energy 8.24%
4 Technology 7.37%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359K 0.09%
1,678
127
$347K 0.08%
6,080
-740
128
$342K 0.08%
4,995
129
$342K 0.08%
1,353
-122
130
$332K 0.08%
9,072
-696
131
$325K 0.08%
2,856
-371
132
$321K 0.08%
4,229
133
$318K 0.08%
12,520
+539
134
$298K 0.07%
2,525
135
$296K 0.07%
3,000
-500
136
$292K 0.07%
1,200
137
$289K 0.07%
3,410
138
$286K 0.07%
4,719
-1,200
139
$285K 0.07%
9,387
-252
140
$284K 0.07%
3,895
141
$272K 0.06%
1,866
142
$260K 0.06%
1,459
-488
143
$256K 0.06%
10,000
144
$252K 0.06%
2,060
145
$251K 0.06%
2,344
-60
146
$250K 0.06%
7,212
-124
147
$230K 0.05%
4,268
-449
148
$223K 0.05%
5,482
149
$218K 0.05%
2,000
150
$217K 0.05%
2,720
+125
3 4 5
6
7