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
$699M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.77M
3
+$1.68M
4
AVGO icon
Broadcom
AVGO
+$1.44M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.03M

Top Sells

1
+$1.94M
2
+$1.18M
3
+$1.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.01M
5
CVS icon
CVS Health
CVS
+$840K

Sector Composition

1 Technology 15.77%
2 Consumer Staples 7.41%
3 Healthcare 7.23%
4 Consumer Discretionary 5.66%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.18M 1.17%
78,692
-732
27
$7.93M 1.13%
39,216
+466
28
$7.76M 1.11%
213,791
-6,320
29
$7.41M 1.06%
84,086
+2,150
30
$7.39M 1.06%
18,171
-514
31
$6.77M 0.97%
19,680
-208
32
$6.7M 0.96%
29,625
-895
33
$6.39M 0.91%
24,338
-1,400
34
$5.76M 0.82%
24,111
-539
35
$5.72M 0.82%
84,430
-1,495
36
$5.32M 0.76%
43,974
-1,625
37
$5.27M 0.75%
28,735
-856
38
$5.11M 0.73%
124,259
-4,954
39
$5.1M 0.73%
30,917
-334
40
$4.99M 0.71%
34,343
+164
41
$4.93M 0.71%
77,474
-2,117
42
$4.83M 0.69%
24,842
-800
43
$4.74M 0.68%
164,160
-13,645
44
$4.65M 0.67%
9,139
-514
45
$4.45M 0.64%
95,909
-16,436
46
$4.16M 0.59%
19,467
-377
47
$4.02M 0.57%
27,559
+86
48
$3.96M 0.57%
31,974
-12
49
$3.91M 0.56%
15,621
+3,989
50
$3.76M 0.54%
10,309
-1,455
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2
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