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
$410M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$836K
3
+$738K
4
JPM icon
JPMorgan Chase
JPM
+$607K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$538K

Top Sells

1
+$1.46M
2
+$911K
3
+$713K
4
SBUX icon
Starbucks
SBUX
+$597K
5
MO icon
Altria Group
MO
+$510K

Sector Composition

1 Technology 12.12%
2 Healthcare 11.98%
3 Consumer Staples 9.06%
4 Consumer Discretionary 6.14%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.34%
9,759
+475
77
$1.34M 0.33%
13,829
-1,825
78
$1.29M 0.31%
44,387
+13,582
79
$1.21M 0.29%
39,222
+975
80
$1.19M 0.29%
27,380
+278
81
$1.17M 0.29%
25,944
-1,611
82
$1.09M 0.27%
48,460
+198
83
$1.08M 0.26%
8,832
+243
84
$1.07M 0.26%
11,431
-25
85
$1.05M 0.26%
18,794
-7,045
86
$1.05M 0.26%
30,537
+1,021
87
$1.01M 0.25%
3,343
-10
88
$1.01M 0.25%
17,870
-3,100
89
$985K 0.24%
10,925
-75
90
$911K 0.22%
12,192
+2,200
91
$899K 0.22%
7,035
-95
92
$890K 0.22%
56,950
93
$880K 0.21%
4,344
+250
94
$818K 0.2%
9,890
+330
95
$796K 0.19%
14,879
+1,665
96
$768K 0.19%
10,087
-560
97
$738K 0.18%
3,057
+190
98
$717K 0.18%
8,303
+720
99
$666K 0.16%
5,826
-1,135
100
$664K 0.16%
22,839
+5,936
2 3
4
5 6