MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $712M
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.26M
3
+$1.21M
4
LOW icon
Lowe's Companies
LOW
+$1.17M
5
KLAC icon
KLA
KLAC
+$951K

Top Sells

1
+$1.84M
2
+$1.19M
3
+$953K
4
COST icon
Costco
COST
+$855K
5
VUG icon
Vanguard Growth ETF
VUG
+$798K

Sector Composition

1 Technology 17.15%
2 Healthcare 7.66%
3 Consumer Staples 7.53%
4 Financials 6.88%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,588
227
– –
-1,205
228
– –
-404
229
– –
-2,223
230
– –
-2,695
6 7 8 9
10