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
$322M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.09M
3
+$546K
4
RSG icon
Republic Services
RSG
+$382K
5
MCD icon
McDonald's
MCD
+$358K

Top Sells

1
+$1.77M
2
+$1.63M
3
+$1.41M
4
BAX icon
Baxter International
BAX
+$955K
5
PFE icon
Pfizer
PFE
+$928K

Sector Composition

1 Healthcare 22.96%
2 Energy 15.62%
3 Consumer Staples 14.62%
4 Technology 11.06%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 5.67%
197,118
-7,478
2
$16.5M 5.14%
147,255
-1,782
3
$13.2M 4.09%
125,835
-16,934
4
$11.1M 3.45%
188,175
-6,810
5
$9.85M 3.06%
199,928
-14,815
6
$9.52M 2.96%
322,125
-31,391
7
$9.35M 2.91%
354,150
+3,029
8
$9.33M 2.9%
110,169
-6,447
9
$8.46M 2.63%
188,035
-13,635
10
$7.79M 2.42%
167,704
+11,745
11
$7.12M 2.21%
98,351
-3,202
12
$7.11M 2.21%
157,990
-8,308
13
$6.76M 2.1%
70,149
-6,449
14
$6.52M 2.03%
80,031
-4,475
15
$6.33M 1.97%
174,285
-15,760
16
$5.84M 1.82%
230,171
-16,964
17
$5.78M 1.8%
209,572
-9,192
18
$5.47M 1.7%
38,619
-5,688
19
$5.39M 1.68%
44,497
-13,493
20
$5.36M 1.67%
58,840
-5,609
21
$5.01M 1.56%
53,448
+3,826
22
$4.88M 1.52%
170,493
-15,477
23
$4.88M 1.52%
90,009
-8,303
24
$4.81M 1.5%
50,523
-1,217
25
$4.57M 1.42%
48,308
-3,816
1
2 3 4 5