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
$733M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.26M
3
+$1.21M
4
LOW icon
Lowe's Companies
LOW
+$1.17M
5
KLAC icon
KLA
KLAC
+$951K

Top Sells

1
+$1.84M
2
+$1.19M
3
+$953K
4
COST icon
Costco
COST
+$855K
5
VUG icon
Vanguard Growth ETF
VUG
+$798K

Sector Composition

1 Technology 17.15%
2 Healthcare 7.66%
3 Consumer Staples 7.53%
4 Financials 6.88%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.84M 0.52%
17,894
-170
52
$3.8M 0.52%
28,972
-433
53
$3.77M 0.51%
62,171
-535
54
$3.64M 0.5%
26,817
-385
55
$3.56M 0.49%
75,832
-866
56
$3.47M 0.47%
37,087
-2,462
57
$3.45M 0.47%
21,711
-268
58
$3.45M 0.47%
9,257
+1,691
59
$3.42M 0.47%
14,674
+5,015
60
$3.36M 0.46%
3,547
-9
61
$3.33M 0.45%
54,526
-2,628
62
$3.31M 0.45%
36,861
+4,515
63
$3.29M 0.45%
6,405
-540
64
$3.26M 0.44%
54,305
-4,063
65
$3.15M 0.43%
8,715
-877
66
$3.08M 0.42%
18,397
+3,714
67
$3.07M 0.42%
59,681
+3,579
68
$3.07M 0.42%
60,078
+648
69
$2.95M 0.4%
22,890
-1,740
70
$2.87M 0.39%
64,769
-1,070
71
$2.74M 0.37%
4,074
+295
72
$2.64M 0.36%
4,824
-454
73
$2.58M 0.35%
12,325
+971
74
$2.5M 0.34%
10,809
-600
75
$2.5M 0.34%
23,898
-2,012
1 2
3
4 5