MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.1M
3
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$587K
5
BA icon
Boeing
BA
+$562K

Top Sells

1
+$1.29M
2
+$868K
3
+$847K
4
MSFT icon
Microsoft
MSFT
+$754K
5
ABT icon
Abbott
ABT
+$629K

Sector Composition

1 Technology 13.09%
2 Healthcare 10.79%
3 Consumer Staples 7.9%
4 Consumer Discretionary 6.82%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 1.16%
26,441
-234
27
$6.48M 1.12%
21,215
-153
28
$6.27M 1.08%
41,183
-1,317
29
$6.26M 1.08%
99,156
-8,973
30
$5.88M 1.01%
172,835
-2,936
31
$5.74M 0.99%
102,835
-6,047
32
$5.66M 0.97%
130,388
-1,318
33
$5.58M 0.96%
42,005
-1,890
34
$5.52M 0.95%
56,096
-544
35
$5.51M 0.95%
107,657
-4,230
36
$5.45M 0.94%
25,120
-1,066
37
$5.2M 0.9%
227,405
-851
38
$5.05M 0.87%
44,281
-969
39
$4.87M 0.84%
25,849
-62
40
$4.64M 0.8%
38,675
-1,025
41
$4.54M 0.78%
32,131
-446
42
$4.38M 0.75%
82,994
-1,635
43
$4.19M 0.72%
17,255
-351
44
$4.15M 0.71%
91,587
-1,185
45
$3.91M 0.67%
35,734
+2,774
46
$3.88M 0.67%
66,680
-2,870
47
$3.86M 0.66%
32,668
-1,422
48
$3.76M 0.65%
72,774
-1,366
49
$3.64M 0.63%
31,214
-2,494
50
$3.39M 0.58%
38,224
-1,695
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2
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