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
$699M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.77M
3
+$1.68M
4
AVGO icon
Broadcom
AVGO
+$1.44M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.03M

Top Sells

1
+$1.94M
2
+$1.18M
3
+$1.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.01M
5
CVS icon
CVS Health
CVS
+$840K

Sector Composition

1 Technology 15.77%
2 Consumer Staples 7.41%
3 Healthcare 7.23%
4 Consumer Discretionary 5.66%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.53%
17,707
-734
52
$3.73M 0.53%
30,569
-1,326
53
$3.71M 0.53%
17,934
+60
54
$3.7M 0.53%
29,107
-315
55
$3.53M 0.5%
3,894
-245
56
$3.52M 0.5%
36,256
-3,444
57
$3.46M 0.5%
41,254
-3,861
58
$3.14M 0.45%
66,137
-3,899
59
$3.04M 0.44%
53,304
+4,819
60
$2.97M 0.43%
3,773
-139
61
$2.97M 0.42%
95,760
+57,220
62
$2.95M 0.42%
105,399
-4,360
63
$2.94M 0.42%
27,546
+743
64
$2.91M 0.42%
57,100
-2,850
65
$2.89M 0.41%
24,395
-290
66
$2.71M 0.39%
59,546
-3,590
67
$2.69M 0.39%
64,844
-4,887
68
$2.57M 0.37%
5,144
69
$2.51M 0.36%
24,739
-525
70
$2.46M 0.35%
69,038
-1,000
71
$2.45M 0.35%
7,204
+179
72
$2.44M 0.35%
16,482
+710
73
$2.44M 0.35%
11,429
-300
74
$2.43M 0.35%
4,368
+1,649
75
$2.36M 0.34%
5,208
-394
1 2
3
4 5