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
$285M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$97.1K
3
+$92.1K
4
DUK icon
Duke Energy
DUK
+$91.8K
5
ABBV icon
AbbVie
ABBV
+$37.6K

Top Sells

1
+$766K
2
+$745K
3
+$658K
4
ESRX
Express Scripts Holding Company
ESRX
+$633K
5
PFE icon
Pfizer
PFE
+$586K

Sector Composition

1 Healthcare 24.19%
2 Energy 14.77%
3 Consumer Staples 14.28%
4 Technology 10.94%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 5.55%
189,908
-4,793
2
$13M 4.57%
134,809
-7,725
3
$11.1M 3.89%
166,590
-9,895
4
$11.1M 3.89%
113,585
-5,142
5
$9.15M 3.21%
287,781
-18,424
6
$8.87M 3.11%
181,392
-1,490
7
$8.7M 3.05%
97,809
-7,117
8
$8.64M 3.03%
323,800
-28,705
9
$7.13M 2.5%
161,614
-10,365
10
$6.76M 2.37%
137,740
-10,340
11
$6.65M 2.33%
165,035
-13,345
12
$6.19M 2.17%
58,974
-5,190
13
$6.17M 2.17%
88,390
-7,212
14
$5.78M 2.03%
184,472
-13,708
15
$5.75M 2.02%
214,296
-4,773
16
$5.38M 1.89%
42,275
-1,159
17
$5.36M 1.88%
66,838
-4,915
18
$4.88M 1.71%
89,870
+1,695
19
$4.75M 1.67%
145,623
-13,252
20
$4.62M 1.62%
34,229
-2,895
21
$4.5M 1.58%
47,373
-5,070
22
$4.41M 1.55%
68,020
-6,823
23
$4.26M 1.5%
54,483
-3,587
24
$4.22M 1.48%
43,369
-4,511
25
$4.04M 1.42%
43,281
-3,965
1
2 3 4 5