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
$410M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$15.9M
3
+$9.87M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.33M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.94M

Top Sells

1
+$971K
2
+$525K
3
+$283K
4
TMK.PRB.CL
Torchmark Corporation
TMK.PRB.CL
+$256K
5
AEP icon
American Electric Power
AEP
+$231K

Sector Composition

1 Healthcare 13.6%
2 Consumer Staples 10.27%
3 Energy 7.76%
4 Industrials 6.96%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 5.89%
+111,665
2
$15.9M 3.88%
+129,137
3
$14.3M 3.48%
163,670
-1,535
4
$12.3M 2.99%
119,237
+3,075
5
$11.6M 2.83%
98,331
-773
6
$9.89M 2.41%
156,352
-3,295
7
$9.87M 2.41%
+87,859
8
$9.33M 2.27%
+33,043
9
$7.98M 1.95%
248,189
-4,100
10
$7.21M 1.76%
133,724
+895
11
$7.06M 1.72%
175,720
-5,400
12
$6.94M 1.69%
120,458
-2,240
13
$6.94M 1.69%
+37,952
14
$6.65M 1.62%
+152,136
15
$6.63M 1.62%
68,150
+255
16
$6.52M 1.59%
212,711
-2,033
17
$6.35M 1.55%
89,979
-2,035
18
$6.08M 1.48%
+40,808
19
$5.76M 1.4%
203,804
-7,000
20
$5.7M 1.39%
133,239
-826
21
$5.68M 1.38%
49,214
-540
22
$5.48M 1.34%
35,918
-290
23
$5.32M 1.3%
135,481
-3,480
24
$5.3M 1.29%
59,515
-225
25
$5.12M 1.25%
121,149
-2,495
1
2 3 4 5