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
$409M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1 +$4.81M
2 +$790K
3 +$503K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$280K
5
IP icon
International Paper
IP
+$226K

Top Sells

1 +$5.23M
2 +$741K
3 +$729K
4
MSFT icon
Microsoft
MSFT
+$725K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$715K

Sector Composition

1 Healthcare 12.47%
2 Consumer Staples 10.07%
3 Energy 8.53%
4 Industrials 7.05%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.4M 6.44%
111,853
-489
2
$16M 3.91%
135,584
-2,959
3
$13M 3.17%
158,230
-3,596
4
$12.9M 3.16%
120,355
+7,360
5
$11.2M 2.73%
89,553
-5,308
6
$10.3M 2.53%
144,927
-5,890
7
$10.1M 2.47%
83,025
-3,185
8
$9.38M 2.29%
30,013
-1,307
9
$7.93M 1.94%
244,306
-3,036
10
$7.51M 1.83%
36,387
-1,440
11
$7.21M 1.76%
109,430
-11,013
12
$7.19M 1.76%
200,312
-5,996
13
$7M 1.71%
61,958
-3,988
14
$6.94M 1.7%
163,680
-3,420
15
$6.71M 1.64%
213,897
+1,363
16
$6.49M 1.58%
119,273
-8,818
17
$6.49M 1.58%
50,040
-545
18
$6.44M 1.57%
134,984
-14,972
19
$5.63M 1.38%
34,823
-4,585
20
$5.37M 1.31%
32,027
-1,575
21
$5.34M 1.31%
119,737
-9,934
22
$5.31M 1.3%
119,529
+1,573
23
$5.18M 1.26%
78,536
-9,488
24
$5.16M 1.26%
79,301
-2,799
25
$5M 1.22%
70,855
-5,072