MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
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
1
$25.8M 6.23%
254,489
-8,158
2
$23.4M 5.65%
187,003
+1,518
3
$17.9M 4.34%
195,957
-1,424
4
$14.7M 3.54%
525,201
+19,713
5
$13.2M 3.19%
248,168
-6,440
6
$13.1M 3.16%
449,751
+6,946
7
$12.2M 2.95%
174,028
+50,143
8
$11.3M 2.73%
295,135
+112,845
9
$10.7M 2.6%
279,844
+2,665
10
$10.2M 2.46%
286,054
+28,308
11
$9.97M 2.41%
114,411
+12,195
12
$9.92M 2.4%
138,467
+2,550
13
$9.63M 2.33%
71,684
+9,539
14
$9.2M 2.22%
128,598
+5,900
15
$9.1M 2.2%
237,483
+14,320
16
$8.71M 2.11%
332,172
+29,970
17
$8.28M 2%
311,933
-55,767
18
$6.85M 1.66%
38,183
-703
19
$6.76M 1.63%
180,670
+9,090
20
$6.03M 1.46%
50,637
+610
21
$5.97M 1.44%
61,576
+1,485
22
$5.88M 1.42%
70,949
+910
23
$5.81M 1.4%
289,800
+17,164
24
$5.77M 1.39%
152,735
+6,895
25
$5.73M 1.39%
70,426
+544
1
2 3 4 5