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
$468M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$994K
3
+$902K
4
BAC icon
Bank of America
BAC
+$870K
5
UNH icon
UnitedHealth
UNH
+$859K

Top Sells

1
+$2.13M
2
+$1.19M
3
+$621K
4
VUG icon
Vanguard Growth ETF
VUG
+$514K
5
WBA
Walgreens Boots Alliance
WBA
+$481K

Sector Composition

1 Healthcare 12.02%
2 Technology 8.76%
3 Energy 8.02%
4 Consumer Staples 7.7%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.39%
19,031
-22,438
77
$1.78M 0.38%
13,711
+520
78
$1.76M 0.38%
30,349
-4,022
79
$1.71M 0.37%
22,087
-1,656
80
$1.68M 0.36%
36,385
-1,020
81
$1.67M 0.36%
10,227
-26
82
$1.57M 0.34%
14,185
+1,144
83
$1.4M 0.3%
5,257
+3,226
84
$1.4M 0.3%
18,428
-1,078
85
$1.36M 0.29%
11,620
-29
86
$1.28M 0.27%
7,613
-1,047
87
$1.27M 0.27%
23,471
-736
88
$1.26M 0.27%
3,976
+36
89
$1.19M 0.25%
40,466
+29,524
90
$1.11M 0.24%
11,186
91
$1.03M 0.22%
35,220
-2,550
92
$1.02M 0.22%
10,362
+247
93
$1M 0.21%
8,872
-688
94
$994K 0.21%
+33,744
95
$954K 0.2%
15,656
+469
96
$916K 0.2%
13,485
-335
97
$889K 0.19%
22,080
-1,000
98
$829K 0.18%
6,800
-1,125
99
$820K 0.18%
51,500
-350
100
$813K 0.17%
17,665
-6,598
2 3
4
5 6