MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.1M
3
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$587K
5
BA icon
Boeing
BA
+$562K

Top Sells

1
+$1.29M
2
+$868K
3
+$847K
4
MSFT icon
Microsoft
MSFT
+$754K
5
ABT icon
Abbott
ABT
+$629K

Sector Composition

1 Technology 13.09%
2 Healthcare 10.79%
3 Consumer Staples 7.9%
4 Consumer Discretionary 6.82%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.34%
15,284
-200
77
$1.92M 0.33%
11,281
+158
78
$1.91M 0.33%
14,398
+504
79
$1.88M 0.32%
18,396
+1,272
80
$1.86M 0.32%
48,056
-7,450
81
$1.82M 0.31%
9,554
+600
82
$1.71M 0.29%
15,727
-455
83
$1.7M 0.29%
22,431
-445
84
$1.68M 0.29%
8,437
+2
85
$1.65M 0.28%
30,477
-1,253
86
$1.57M 0.27%
22,994
-3,024
87
$1.56M 0.27%
19,840
-395
88
$1.47M 0.25%
1,955
+494
89
$1.47M 0.25%
9,331
+2,225
90
$1.46M 0.25%
4,108
-70
91
$1.46M 0.25%
5,848
+41
92
$1.35M 0.23%
21,401
+16,304
93
$1.33M 0.23%
42,140
-2,310
94
$1.3M 0.22%
5,339
+1,121
95
$1.28M 0.22%
6,840
-126
96
$1.24M 0.21%
10,510
-525
97
$1.21M 0.21%
39,399
+4,037
98
$1.2M 0.21%
5,438
-25
99
$1.1M 0.19%
7,935
100
$1.1M 0.19%
10,181
-4
2 3
4
5 6