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
$439M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$687K
3
+$481K
4
AMT icon
American Tower
AMT
+$375K
5
BAC icon
Bank of America
BAC
+$363K

Top Sells

1
+$2.11M
2
+$744K
3
+$592K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$498K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$294K

Sector Composition

1 Healthcare 11.66%
2 Technology 9.13%
3 Consumer Staples 8.43%
4 Energy 6.9%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 7.32%
113,649
-1,762
2
$18.4M 4.21%
154,949
+615
3
$12.6M 2.87%
102,054
+638
4
$11.8M 2.7%
100,288
-1,381
5
$11.6M 2.63%
82,672
-714
6
$11.1M 2.52%
137,038
+1,411
7
$10.7M 2.45%
68,610
-1,335
8
$9.91M 2.26%
168,340
-1,000
9
$9.39M 2.14%
27,200
-244
10
$9.33M 2.13%
231,605
-1,777
11
$9.06M 2.07%
47,724
+1,125
12
$9.04M 2.06%
190,400
+4,196
13
$8.82M 2.01%
110,332
-662
14
$8.73M 1.99%
33,704
-1,135
15
$7.63M 1.74%
132,774
-472
16
$7.07M 1.61%
29,211
-700
17
$6.79M 1.55%
123,876
-80
18
$6.31M 1.44%
32,093
+350
19
$6.24M 1.42%
116,090
+126
20
$6.01M 1.37%
164,500
-16,205
21
$5.54M 1.26%
68,324
+270
22
$5.48M 1.25%
35,112
+313
23
$5.43M 1.24%
229,368
+2,520
24
$5.34M 1.22%
111,870
-585
25
$5.17M 1.18%
68,965
-3,285
1
2 3 4 5