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
$733M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.26M
3
+$1.21M
4
LOW icon
Lowe's Companies
LOW
+$1.17M
5
KLAC icon
KLA
KLAC
+$951K

Top Sells

1
+$1.84M
2
+$1.19M
3
+$953K
4
COST icon
Costco
COST
+$855K
5
VUG icon
Vanguard Growth ETF
VUG
+$798K

Sector Composition

1 Technology 17.15%
2 Healthcare 7.66%
3 Consumer Staples 7.53%
4 Financials 6.88%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.42M 1.15%
15,779
-599
27
$8.06M 1.1%
91,852
+9,040
28
$7.77M 1.06%
21,207
+1,943
29
$7.47M 1.02%
202,818
-4,962
30
$6.79M 0.93%
81,506
-2,620
31
$6.78M 0.93%
22,193
-964
32
$6.31M 0.86%
126,720
-2,998
33
$5.93M 0.81%
23,204
-494
34
$5.88M 0.8%
24,284
-765
35
$5.88M 0.8%
43,779
+2,085
36
$5.86M 0.8%
28,387
-1,620
37
$5.85M 0.8%
23,247
+4,798
38
$5.83M 0.8%
64,093
-8,119
39
$5.14M 0.7%
71,725
-2,412
40
$5.03M 0.69%
32,179
-181
41
$4.85M 0.66%
9,259
-91
42
$4.7M 0.64%
31,348
+2,405
43
$4.45M 0.61%
5,385
-80
44
$4.41M 0.6%
44,549
+7,633
45
$4.39M 0.6%
34,344
-714
46
$4.36M 0.6%
149,200
+2,656
47
$4.2M 0.57%
17,204
-503
48
$4.12M 0.56%
66,761
+5,310
49
$4.06M 0.55%
19,162
-577
50
$4.02M 0.55%
27,523
-530
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