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
$498M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.07M
3
+$1.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Top Sells

1
+$5.57M
2
+$790K
3
+$393K
4
MRK icon
Merck
MRK
+$384K
5
PM icon
Philip Morris
PM
+$358K

Sector Composition

1 Healthcare 10.52%
2 Technology 9.93%
3 Consumer Staples 8.38%
4 Consumer Discretionary 6.54%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.65%
65,868
+16,827
52
$3.07M 0.62%
+69,485
53
$3.05M 0.61%
48,376
-441
54
$3.03M 0.61%
34,157
+180
55
$2.98M 0.6%
37,030
+400
56
$2.89M 0.58%
33,400
+258
57
$2.72M 0.55%
33,921
-4,781
58
$2.58M 0.52%
26,934
-1,553
59
$2.47M 0.5%
21,780
-510
60
$2.4M 0.48%
38,948
-2,239
61
$2.4M 0.48%
36,994
-317
62
$2.13M 0.43%
73,175
+2,223
63
$2.13M 0.43%
16,332
+2,088
64
$2.11M 0.42%
31,606
-539
65
$2.11M 0.42%
52,420
-3,175
66
$2.09M 0.42%
26,884
+16,100
67
$2.05M 0.41%
16,959
-678
68
$1.97M 0.4%
23,800
-1,548
69
$1.95M 0.39%
24,022
-1,700
70
$1.94M 0.39%
31,840
+4,880
71
$1.92M 0.39%
12,638
-140
72
$1.84M 0.37%
15,984
-1,900
73
$1.77M 0.36%
28,808
+75
74
$1.75M 0.35%
15,070
-165
75
$1.67M 0.34%
22,610
+15,720
1 2
3
4 5