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
$477M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$607K
3
+$544K
4
GLD icon
SPDR Gold Trust
GLD
+$401K
5
LOW icon
Lowe's Companies
LOW
+$389K

Top Sells

1
+$3.15M
2
+$342K
3
+$331K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$306K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$262K

Sector Composition

1 Technology 13.26%
2 Healthcare 11.53%
3 Consumer Staples 8.46%
4 Consumer Discretionary 6.6%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.18M 1.29%
52,275
+1,218
27
$6.11M 1.28%
136,539
+1,733
28
$5.64M 1.18%
247,207
+1,522
29
$5.51M 1.16%
131,769
+2,414
30
$5.36M 1.12%
21,383
-362
31
$4.84M 1.01%
27,120
+86
32
$4.5M 0.94%
114,537
-2,314
33
$4.44M 0.93%
42,530
+1,485
34
$4.38M 0.92%
189,348
+5,232
35
$4.25M 0.89%
32,178
+297
36
$4.19M 0.88%
61,035
-2,724
37
$4.07M 0.85%
50,350
+4,575
38
$4.01M 0.84%
89,785
+2,473
39
$3.99M 0.84%
42,393
+436
40
$3.93M 0.82%
27,152
+1,435
41
$3.77M 0.79%
25,339
+442
42
$3.75M 0.78%
33,557
-776
43
$3.74M 0.78%
67,759
+2,838
44
$3.64M 0.76%
91,164
+834
45
$3.63M 0.76%
42,535
-850
46
$3.58M 0.75%
18,650
-1,010
47
$3.39M 0.71%
37,207
+715
48
$3.29M 0.69%
32,900
-974
49
$3.25M 0.68%
69,615
+2,430
50
$3.19M 0.67%
37,090
-800
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