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
$498M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.07M
3
+$1.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Top Sells

1
+$5.57M
2
+$790K
3
+$393K
4
MRK icon
Merck
MRK
+$384K
5
PM icon
Philip Morris
PM
+$358K

Sector Composition

1 Healthcare 10.52%
2 Technology 9.93%
3 Consumer Staples 8.38%
4 Consumer Discretionary 6.54%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 1.08%
69,109
-221
27
$5.34M 1.07%
130,502
-1,057
28
$5.26M 1.06%
102,066
+15,617
29
$5.22M 1.05%
186,403
-480
30
$5.08M 1.02%
58,540
+3,300
31
$5.05M 1.01%
21,758
+3,941
32
$4.92M 0.99%
44,765
-900
33
$4.75M 0.95%
42,001
+1,318
34
$4.7M 0.94%
34,311
+3,695
35
$4.61M 0.93%
90,272
-840
36
$4.55M 0.91%
83,558
+8,962
37
$4.38M 0.88%
43,013
+2,463
38
$4.34M 0.87%
25,676
+1,209
39
$4.17M 0.84%
35,466
-1,698
40
$4.1M 0.82%
21,719
+7,157
41
$3.98M 0.8%
66,014
+1,547
42
$3.91M 0.78%
35,893
-505
43
$3.9M 0.78%
24,440
-400
44
$3.81M 0.76%
23,572
+6,230
45
$3.68M 0.74%
35,907
+1,570
46
$3.66M 0.73%
104,294
-1,056
47
$3.54M 0.71%
46,610
-4,709
48
$3.53M 0.71%
89,112
+14,238
49
$3.3M 0.66%
37,685
-870
50
$3.27M 0.66%
36,286
+1,928
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