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
$439M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$687K
3
+$481K
4
AMT icon
American Tower
AMT
+$375K
5
BAC icon
Bank of America
BAC
+$363K

Top Sells

1
+$2.11M
2
+$744K
3
+$592K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$498K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$294K

Sector Composition

1 Healthcare 11.66%
2 Technology 9.13%
3 Consumer Staples 8.43%
4 Energy 6.9%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.07%
16,570
+3,917
127
$322K 0.07%
1,478
128
$314K 0.07%
4,576
-400
129
$307K 0.07%
17,255
130
$303K 0.07%
3,519
-236
131
$293K 0.07%
1,245
+45
132
$282K 0.06%
5,651
-228
133
$274K 0.06%
2,000
134
$268K 0.06%
4,046
135
$256K 0.06%
3,268
136
$250K 0.06%
2,020
137
$241K 0.05%
5,602
-288
138
$241K 0.05%
800
139
$240K 0.05%
+1,500
140
$238K 0.05%
+2,172
141
$238K 0.05%
3,808
142
$234K 0.05%
+2,790
143
$230K 0.05%
2,000
144
$228K 0.05%
3,611
145
$225K 0.05%
4,660
146
$220K 0.05%
1,320
-500
147
$216K 0.05%
1,231
-228
148
$209K 0.05%
+1,060
149
$209K 0.05%
+8,500
150
$97K 0.02%
10,800
3 4 5
6
7