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
$677M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.73M
3
+$1.67M
4
ADBE icon
Adobe
ADBE
+$1.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$529K

Top Sells

1
+$1.14M
2
+$1.12M
3
+$798K
4
JNJ icon
Johnson & Johnson
JNJ
+$622K
5
INTC icon
Intel
INTC
+$524K

Sector Composition

1 Technology 14.91%
2 Healthcare 10.19%
3 Consumer Staples 7.51%
4 Consumer Discretionary 6.76%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.53%
7,114
+105
52
$3.54M 0.52%
90,515
-49
53
$3.53M 0.52%
32,302
+908
54
$3.53M 0.52%
62,620
+34,830
55
$3.41M 0.5%
30,949
-1,412
56
$3.41M 0.5%
66,382
+2,427
57
$3.33M 0.49%
64,154
-665
58
$3.25M 0.48%
23,785
59
$3.17M 0.47%
14,795
-96
60
$3.09M 0.46%
32,546
-1,500
61
$3.05M 0.45%
14,916
+412
62
$2.95M 0.44%
16,971
+245
63
$2.83M 0.42%
25,244
+575
64
$2.79M 0.41%
20,097
65
$2.77M 0.41%
17,887
+1,539
66
$2.72M 0.4%
10,517
-385
67
$2.68M 0.4%
9,191
+827
68
$2.58M 0.38%
15,503
-54
69
$2.56M 0.38%
29,806
-665
70
$2.52M 0.37%
10,336
+458
71
$2.48M 0.37%
34,684
+124
72
$2.46M 0.36%
83,710
+6,240
73
$2.42M 0.36%
9,617
-26
74
$2.41M 0.36%
25,941
+217
75
$2.41M 0.36%
31,383
+90
1 2
3
4 5