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
$468M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$994K
3
+$902K
4
BAC icon
Bank of America
BAC
+$870K
5
UNH icon
UnitedHealth
UNH
+$859K

Top Sells

1
+$2.13M
2
+$1.19M
3
+$621K
4
VUG icon
Vanguard Growth ETF
VUG
+$514K
5
WBA
Walgreens Boots Alliance
WBA
+$481K

Sector Composition

1 Healthcare 12.02%
2 Technology 8.76%
3 Energy 8.02%
4 Consumer Staples 7.7%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 1.21%
72,078
-1,622
27
$5.19M 1.11%
86,960
+720
28
$5.04M 1.08%
23,564
-95
29
$4.89M 1.05%
60,020
-366
30
$4.65M 0.99%
168,533
-1,254
31
$4.54M 0.97%
45,841
-179
32
$4.45M 0.95%
91,792
-5,848
33
$4.37M 0.93%
27,398
-950
34
$4.15M 0.89%
36,779
-657
35
$4.13M 0.88%
26,496
-2,875
36
$3.94M 0.84%
39,467
-825
37
$3.85M 0.82%
48,873
+199
38
$3.85M 0.82%
37,558
-1,614
39
$3.8M 0.81%
80,305
+351
40
$3.75M 0.8%
31,108
-552
41
$3.74M 0.8%
44,929
+1,687
42
$3.73M 0.8%
35,357
+532
43
$3.57M 0.76%
17,232
+549
44
$3.56M 0.76%
31,867
-22
45
$3.5M 0.75%
108,247
-230
46
$3.49M 0.75%
65,346
+1,819
47
$3.46M 0.74%
35,339
-1,130
48
$3.37M 0.72%
38,734
-1,463
49
$3.16M 0.67%
33,169
-1,625
50
$2.99M 0.64%
38,825
-740
1
2
3 4 5