MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+9.58%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$414M
AUM Growth
+$414M
(+13%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
156
New
9
Increased
46
Reduced
47
Closed
3
Top Buys
| 1 |
APA Corp
APA
|
$4.55M |
| 2 |
Oracle
ORCL
|
$4.32M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.52M |
| 4 |
GE Aerospace
GE
|
$1.28M |
| 5 |
Philip Morris
PM
|
$1.06M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$4.26M |
| 2 |
AT&T
T
|
$1.48M |
| 3 |
Boeing
BA
|
$930K |
| 4 |
Exxon Mobil
XOM
|
$826K |
| 5 |
Annaly Capital Management
NLY
|
$346K |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Energy | 18.13% |
| 3 | Consumer Staples | 14.79% |
| 4 | Industrials | 11.49% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
151
DELISTED
Time Warner Inc
TWX
| – | – |
-3,070
| Closed | -$202K |
|
|
152
Annaly Capital Management
NLY
$13.8B
| – | – |
-29,850
| Closed | -$346K |
|