MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Return
15.21%
This Quarter Return
-10.66%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$395M
AUM Growth
-$72.4M
(-15%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
161
New
3
Increased
41
Reduced
81
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$900K |
| 2 |
Cigna
CI
|
$841K |
| 3 |
American Tower
AMT
|
$429K |
| 4 |
Bank of America
BAC
|
$414K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$350K |
Top Sells
| 1 |
Chevron
CVX
|
$4.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.91M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.81M |
| 4 |
Wells Fargo
WFC
|
$1.27M |
| 5 |
Caterpillar
CAT
|
$928K |
Sector Composition
| 1 | Healthcare | 12.7% |
| 2 | Technology | 8.54% |
| 3 | Consumer Staples | 8.12% |
| 4 | Energy | 6.63% |
| 5 | Consumer Discretionary | 5.86% |
