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
$677M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.73M
3
+$1.67M
4
ADBE icon
Adobe
ADBE
+$1.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$529K

Top Sells

1
+$1.14M
2
+$1.12M
3
+$798K
4
JNJ icon
Johnson & Johnson
JNJ
+$622K
5
INTC icon
Intel
INTC
+$524K

Sector Composition

1 Technology 14.91%
2 Healthcare 10.19%
3 Consumer Staples 7.51%
4 Consumer Discretionary 6.76%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.06M 1.04%
82,820
-2,180
27
$7M 1.03%
40,270
+60
28
$6.8M 1%
22,742
-676
29
$6.52M 0.96%
166,948
-1,567
30
$6.15M 0.91%
38,863
-870
31
$6.11M 0.9%
24,795
-818
32
$6.07M 0.9%
99,214
-90
33
$5.76M 0.85%
92,414
-985
34
$5.59M 0.83%
52,862
+152
35
$5.56M 0.82%
107,948
-10,176
36
$5.21M 0.77%
29,993
-666
37
$5.13M 0.76%
24,614
+586
38
$5.06M 0.75%
16,570
+395
39
$4.98M 0.74%
40,596
-80
40
$4.8M 0.71%
81,106
-370
41
$4.68M 0.69%
73,894
+75
42
$4.46M 0.66%
94,077
-755
43
$4.44M 0.66%
38,529
+15,023
44
$4.31M 0.64%
89,379
-315
45
$4.3M 0.64%
30,523
+515
46
$4.22M 0.62%
36,972
+57
47
$4.16M 0.61%
29,830
-185
48
$4.13M 0.61%
28,520
-200
49
$4.13M 0.61%
31,955
-70
50
$3.64M 0.54%
12,452
+1,060
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