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
$410M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$15.9M
3
+$9.87M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.33M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.94M

Top Sells

1
+$971K
2
+$525K
3
+$283K
4
TMK.PRB.CL
Torchmark Corporation
TMK.PRB.CL
+$256K
5
AEP icon
American Electric Power
AEP
+$231K

Sector Composition

1 Healthcare 13.6%
2 Consumer Staples 10.27%
3 Energy 7.76%
4 Industrials 6.96%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.06%
1,947
152
$237K 0.06%
10,000
153
$237K 0.06%
1,300
-700
154
$236K 0.06%
2,060
155
$229K 0.06%
7,730
156
$223K 0.05%
+4,711
157
$210K 0.05%
+2,595
158
$206K 0.05%
4,120
159
$205K 0.05%
+1,958
160
$203K 0.05%
2,811
161
$124K 0.03%
+10,270
162
$114K 0.03%
+2,192
163
$108K 0.03%
+10,800
164
– –
-3,305
165
– –
-11,191
166
– –
-2,000
167
– –
-5,462
168
– –
-2,790
169
– –
-6,759
170
– –
-10,000
171
– –
-20,000
172
– –
-11,000
173
– –
-5,276
3 4 5 6
7