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
$410M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$836K
3
+$738K
4
JPM icon
JPMorgan Chase
JPM
+$607K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$538K

Top Sells

1
+$1.46M
2
+$911K
3
+$713K
4
SBUX icon
Starbucks
SBUX
+$597K
5
MO icon
Altria Group
MO
+$510K

Sector Composition

1 Technology 12.12%
2 Healthcare 11.98%
3 Consumer Staples 9.06%
4 Consumer Discretionary 6.14%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.24%
129,355
+21,330
27
$5M 1.22%
26,256
+4,594
28
$4.94M 1.21%
27,034
+98
29
$4.89M 1.19%
30,903
+575
30
$4.52M 1.1%
116,851
-13,179
31
$4.52M 1.1%
88,400
-1,572
32
$4.06M 0.99%
21,745
-19
33
$3.86M 0.94%
87,312
+5,086
34
$3.83M 0.94%
184,116
-677
35
$3.83M 0.93%
31,881
-1,715
36
$3.78M 0.92%
41,957
+6,748
37
$3.77M 0.92%
43,385
-560
38
$3.76M 0.92%
63,759
-1,875
39
$3.76M 0.92%
63,342
-2,908
40
$3.65M 0.89%
34,333
-185
41
$3.49M 0.85%
64,921
+227
42
$3.44M 0.84%
25,717
+231
43
$3.42M 0.84%
90,330
+1,812
44
$3.4M 0.83%
24,897
-855
45
$3.37M 0.82%
45,775
+105
46
$3.3M 0.8%
41,045
+2,865
47
$3.23M 0.79%
44,254
-1,770
48
$3.08M 0.75%
37,890
-95
49
$3M 0.73%
33,874
-1,092
50
$2.96M 0.72%
19,660
-1,390
1
2
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