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
$330M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$663K
3
+$585K
4
DKS icon
Dick's Sporting Goods
DKS
+$564K
5
YUM icon
Yum! Brands
YUM
+$528K

Top Sells

1
+$1.69M
2
+$1.4M
3
+$1.2M
4
XOM icon
Exxon Mobil
XOM
+$1.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$947K

Sector Composition

1 Healthcare 22.58%
2 Energy 17.46%
3 Consumer Staples 14.43%
4 Industrials 11.05%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 5.83%
204,596
-11,836
2
$17.8M 5.39%
149,037
-10,082
3
$15.2M 4.61%
142,769
-8,885
4
$10.2M 3.1%
351,121
-23,725
5
$9.98M 3.02%
194,985
-4,612
6
$9.92M 3.01%
353,516
+2,168
7
$9.87M 2.99%
214,743
-9,397
8
$8.24M 2.5%
116,616
-9,507
9
$7.72M 2.34%
201,670
-14,820
10
$7.46M 2.26%
190,045
-7,289
11
$7.23M 2.19%
155,959
-8,986
12
$7.12M 2.16%
57,990
-7,056
13
$7.05M 2.14%
84,506
-4,175
14
$6.92M 2.1%
166,298
-12,005
15
$6.75M 2.05%
101,553
-8,036
16
$6.58M 1.99%
247,135
-22,585
17
$6.1M 1.85%
76,598
-10,390
18
$5.56M 1.69%
98,312
+700
19
$5.55M 1.68%
44,307
-3,200
20
$5.51M 1.67%
218,764
+5,072
21
$5.4M 1.64%
64,449
-3,424
22
$4.85M 1.47%
52,124
-6,451
23
$4.74M 1.44%
185,970
-55,077
24
$4.71M 1.43%
49,622
-2,457
25
$4.59M 1.39%
51,740
+1,317
1
2 3 4 5