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
$468M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$994K
3
+$902K
4
BAC icon
Bank of America
BAC
+$870K
5
UNH icon
UnitedHealth
UNH
+$859K

Top Sells

1
+$2.13M
2
+$1.19M
3
+$621K
4
VUG icon
Vanguard Growth ETF
VUG
+$514K
5
WBA
Walgreens Boots Alliance
WBA
+$481K

Sector Composition

1 Healthcare 12.02%
2 Technology 8.76%
3 Energy 8.02%
4 Consumer Staples 7.7%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.61%
37,996
+10,220
52
$2.78M 0.59%
18,435
-792
53
$2.7M 0.58%
65,907
-2,411
54
$2.65M 0.57%
34,650
-1,586
55
$2.65M 0.57%
39,133
-160
56
$2.62M 0.56%
14,112
+247
57
$2.53M 0.54%
80,784
+777
58
$2.45M 0.52%
50,318
+1,002
59
$2.42M 0.52%
33,370
-245
60
$2.35M 0.5%
29,419
-323
61
$2.2M 0.47%
41,860
-8,093
62
$2.13M 0.46%
23,480
+45
63
$2.08M 0.45%
13,851
+185
64
$2.08M 0.45%
17,762
-1,156
65
$2M 0.43%
61,445
+7,950
66
$2M 0.43%
28,392
-1,175
67
$1.96M 0.42%
5,280
-69
68
$1.96M 0.42%
34,842
+2,324
69
$1.93M 0.41%
21,320
70
$1.86M 0.4%
10,576
-3,522
71
$1.85M 0.4%
12,145
72
$1.85M 0.4%
25,103
+113
73
$1.85M 0.39%
35,064
+3,587
74
$1.82M 0.39%
15,559
75
$1.81M 0.39%
41,522
-15
1 2
3
4 5