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
$477M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$607K
3
+$544K
4
GLD icon
SPDR Gold Trust
GLD
+$401K
5
LOW icon
Lowe's Companies
LOW
+$389K

Top Sells

1
+$3.15M
2
+$342K
3
+$331K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$306K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$262K

Sector Composition

1 Technology 13.26%
2 Healthcare 11.53%
3 Consumer Staples 8.46%
4 Consumer Discretionary 6.6%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.33%
26,828
-207
77
$1.5M 0.31%
63,186
-5,430
78
$1.44M 0.3%
9,151
+319
79
$1.36M 0.29%
27,047
-333
80
$1.35M 0.28%
23,904
-2,040
81
$1.26M 0.26%
12,884
+2,994
82
$1.25M 0.26%
4,212
+1,155
83
$1.24M 0.26%
31,816
+1,279
84
$1.24M 0.26%
5,250
+906
85
$1.24M 0.26%
11,131
-300
86
$1.19M 0.25%
47,460
-1,000
87
$1.17M 0.25%
38,125
-1,097
88
$1.15M 0.24%
16,774
-2,020
89
$1.13M 0.24%
14,727
+2,535
90
$1.12M 0.23%
7,935
+900
91
$1.08M 0.23%
10,088
+1,785
92
$1.01M 0.21%
11,025
+100
93
$990K 0.21%
10,087
94
$985K 0.21%
7,287
+2,880
95
$974K 0.2%
3,168
-175
96
$919K 0.19%
15,680
-2,190
97
$911K 0.19%
56,950
98
$875K 0.18%
23,109
+270
99
$860K 0.18%
14,117
-762
100
$851K 0.18%
9,785
-54
2 3
4
5 6