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
$414M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$4.55M
2 +$4.32M
3 +$3.52M
4
GE icon
GE Aerospace
GE
+$1.28M
5
PM icon
Philip Morris
PM
+$1.06M

Top Sells

1 +$4.26M
2 +$1.48M
3 +$930K
4
XOM icon
Exxon Mobil
XOM
+$826K
5
NLY icon
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 Change
in Stake
Capital Flow
151
-5,612
152
-7,463