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
$477M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$607K
3
+$544K
4
GLD icon
SPDR Gold Trust
GLD
+$401K
5
LOW icon
Lowe's Companies
LOW
+$389K

Top Sells

1
+$3.15M
2
+$342K
3
+$331K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$306K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$262K

Sector Composition

1 Technology 13.26%
2 Healthcare 11.53%
3 Consumer Staples 8.46%
4 Consumer Discretionary 6.6%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.62%
97,327
-1,862
52
$2.95M 0.62%
13,448
-80
53
$2.94M 0.62%
41,949
-2,305
54
$2.76M 0.58%
33,640
+310
55
$2.55M 0.53%
32,332
-340
56
$2.51M 0.53%
34,075
+807
57
$2.51M 0.53%
38,601
-1,402
58
$2.42M 0.51%
42,969
+2,372
59
$2.19M 0.46%
31,000
-300
60
$2.11M 0.44%
12,598
+2,398
61
$2M 0.42%
24,966
-571
62
$1.96M 0.41%
6,661
63
$1.91M 0.4%
30,756
+6
64
$1.9M 0.4%
23,347
-650
65
$1.88M 0.39%
15,320
66
$1.87M 0.39%
7,225
+265
67
$1.85M 0.39%
35,737
+225
68
$1.85M 0.39%
21,305
+530
69
$1.84M 0.38%
24,240
-480
70
$1.82M 0.38%
14,258
-1,325
71
$1.81M 0.38%
51,395
+7,008
72
$1.81M 0.38%
45,793
-4,776
73
$1.67M 0.35%
15,784
74
$1.65M 0.35%
14,777
+948
75
$1.64M 0.34%
9,714
-45
1 2
3
4 5