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
$677M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.73M
3
+$1.67M
4
ADBE icon
Adobe
ADBE
+$1.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$529K

Top Sells

1
+$1.14M
2
+$1.12M
3
+$798K
4
JNJ icon
Johnson & Johnson
JNJ
+$622K
5
INTC icon
Intel
INTC
+$524K

Sector Composition

1 Technology 14.91%
2 Healthcare 10.19%
3 Consumer Staples 7.51%
4 Consumer Discretionary 6.76%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.35%
23,255
-4,650
77
$2.38M 0.35%
2,600
+55
78
$2.32M 0.34%
13,884
79
$2.3M 0.34%
33,547
-375
80
$2.28M 0.34%
21,714
-395
81
$2.21M 0.33%
17,070
+560
82
$2.15M 0.32%
43,465
-309
83
$2.14M 0.32%
11,330
+2,702
84
$2.04M 0.3%
11,911
-118
85
$1.93M 0.29%
103,816
-21,707
86
$1.91M 0.28%
16,667
87
$1.8M 0.27%
6,528
-55
88
$1.77M 0.26%
33,846
+3
89
$1.76M 0.26%
39,566
-1,100
90
$1.73M 0.26%
34,345
+2,430
91
$1.7M 0.25%
22,071
+191
92
$1.7M 0.25%
4,439
+202
93
$1.68M 0.25%
12,160
+1,890
94
$1.64M 0.24%
18,047
-145
95
$1.48M 0.22%
6,378
+604
96
$1.47M 0.22%
3,959
+76
97
$1.44M 0.21%
18,339
-30
98
$1.39M 0.21%
20,398
-532
99
$1.39M 0.2%
10,236
100
$1.33M 0.2%
5,926
+44
2 3
4
5 6