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
$498M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.07M
3
+$1.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Top Sells

1
+$5.57M
2
+$790K
3
+$393K
4
MRK icon
Merck
MRK
+$384K
5
PM icon
Philip Morris
PM
+$358K

Sector Composition

1 Healthcare 10.52%
2 Technology 9.93%
3 Consumer Staples 8.38%
4 Consumer Discretionary 6.54%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.32%
27,797
-3,280
77
$1.58M 0.32%
9,749
-635
78
$1.52M 0.31%
49,612
-1,218
79
$1.49M 0.3%
6,861
-140
80
$1.47M 0.3%
27,462
+145
81
$1.42M 0.28%
10,200
+613
82
$1.37M 0.28%
11,456
-608
83
$1.35M 0.27%
29,958
+16,040
84
$1.28M 0.26%
14,544
+10,466
85
$1.27M 0.25%
3,378
-30
86
$1.26M 0.25%
5,705
-60
87
$1.23M 0.25%
3,226
-644
88
$1.22M 0.25%
11,251
-164
89
$1.21M 0.24%
+11,155
90
$1.19M 0.24%
39,467
+1,819
91
$1.11M 0.22%
56,250
+8,000
92
$1.08M 0.22%
8,455
+3,510
93
$1.06M 0.21%
6,991
-400
94
$1.06M 0.21%
31,935
+255
95
$1.04M 0.21%
17,648
+225
96
$1.01M 0.2%
+7,130
97
$988K 0.2%
9,915
98
$938K 0.19%
+9,990
99
$923K 0.19%
18,301
+5,156
100
$882K 0.18%
13,529
-1,350
2 3
4
5 6