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
$410M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$836K
3
+$738K
4
JPM icon
JPMorgan Chase
JPM
+$607K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$538K

Top Sells

1
+$1.46M
2
+$911K
3
+$713K
4
SBUX icon
Starbucks
SBUX
+$597K
5
MO icon
Altria Group
MO
+$510K

Sector Composition

1 Technology 12.12%
2 Healthcare 11.98%
3 Consumer Staples 9.06%
4 Consumer Discretionary 6.14%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.71%
36,492
-480
52
$2.89M 0.7%
99,189
-7,404
53
$2.64M 0.64%
67,185
+706
54
$2.5M 0.61%
33,330
+470
55
$2.44M 0.6%
33,268
-733
56
$2.37M 0.58%
40,003
-7,499
57
$2.34M 0.57%
13,528
+965
58
$2.31M 0.56%
32,672
-1,445
59
$2.25M 0.55%
40,597
+2,063
60
$2.06M 0.5%
25,537
-52
61
$1.92M 0.47%
35,512
-475
62
$1.82M 0.44%
31,300
-520
63
$1.81M 0.44%
15,320
+250
64
$1.73M 0.42%
23,997
65
$1.7M 0.41%
50,569
-3,626
66
$1.66M 0.41%
6,661
+150
67
$1.55M 0.38%
24,720
+620
68
$1.53M 0.37%
15,583
-736
69
$1.52M 0.37%
6,960
+805
70
$1.51M 0.37%
10,200
71
$1.47M 0.36%
27,035
-213
72
$1.47M 0.36%
30,750
-795
73
$1.46M 0.36%
15,784
74
$1.46M 0.36%
68,616
-644
75
$1.42M 0.35%
20,775
-965
1 2
3
4 5