MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+2.45%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$419M
AUM Growth
+$419M
(+2.4%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
169
New
4
Increased
57
Reduced
67
Closed
2
Top Buys
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$436K |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$395K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$240K |
| 4 |
Electronic Arts
EA
|
$237K |
| 5 |
Dick's Sporting Goods
DKS
|
$231K |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Consumer Staples | 9.88% |
| 3 | Energy | 7.96% |
| 4 | Technology | 7.12% |
| 5 | Industrials | 7.11% |
