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
$419M
AUM Growth
+$549K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$814K
3
+$563K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$378K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$267K

Top Sells

1
+$1.35M
2
+$1.31M
3
+$961K
4
DD
Du Pont De Nemours E I
DD
+$802K
5
RAI
Reynolds American Inc
RAI
+$650K

Sector Composition

1 Healthcare 12.63%
2 Consumer Staples 8.8%
3 Energy 8.24%
4 Technology 7.37%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 6.65%
110,950
-94
2
$16.7M 3.99%
138,126
-571
3
$13.7M 3.27%
116,704
-3,353
4
$12.7M 3.03%
154,995
-2,493
5
$11.3M 2.68%
86,614
-3,351
6
$10.7M 2.54%
80,335
-1,330
7
$9.47M 2.26%
29,014
-680
8
$8.86M 2.11%
139,727
-3,179
9
$8.28M 1.97%
111,092
-325
10
$8.24M 1.96%
243,155
+427
11
$8.14M 1.94%
167,180
+1,600
12
$7.81M 1.86%
34,907
-830
13
$7.71M 1.84%
49,195
-740
14
$7.44M 1.77%
116,726
-2,181
15
$7.32M 1.75%
190,024
-13,836
16
$6.8M 1.62%
61,218
-945
17
$6.54M 1.56%
129,344
-4,532
18
$6.26M 1.49%
117,279
-2,810
19
$6.16M 1.47%
208,296
-3,970
20
$6.12M 1.46%
34,203
-160
21
$5.78M 1.38%
119,447
-690
22
$5.59M 1.33%
78,689
-1,994
23
$5.37M 1.28%
32,659
-897
24
$5.07M 1.21%
69,460
-1,231
25
$4.94M 1.18%
39,490
-490
1
2 3 4 5