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
$699M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.77M
3
+$1.68M
4
AVGO icon
Broadcom
AVGO
+$1.44M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.03M

Top Sells

1
+$1.94M
2
+$1.18M
3
+$1.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.01M
5
CVS icon
CVS Health
CVS
+$840K

Sector Composition

1 Technology 15.77%
2 Consumer Staples 7.41%
3 Healthcare 7.23%
4 Consumer Discretionary 5.66%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.33%
41,078
+18,519
77
$2.29M 0.33%
5,187
+118
78
$2.25M 0.32%
29,010
-990
79
$2.23M 0.32%
3,824
+425
80
$2.22M 0.32%
21,733
+4,524
81
$2.12M 0.3%
12,212
-53
82
$2.1M 0.3%
8,398
+148
83
$2.02M 0.29%
9,145
+602
84
$2.02M 0.29%
20,114
-650
85
$2.01M 0.29%
16,970
-5,055
86
$2.01M 0.29%
11,024
-668
87
$1.97M 0.28%
11,496
+1,465
88
$1.85M 0.26%
27,410
-2,370
89
$1.79M 0.26%
7,904
-487
90
$1.76M 0.25%
13,312
-215
91
$1.74M 0.25%
25,504
+133
92
$1.74M 0.25%
5,554
+121
93
$1.74M 0.25%
15,171
+571
94
$1.71M 0.24%
10,620
+8,940
95
$1.69M 0.24%
28,795
+540
96
$1.67M 0.24%
31,896
-1,369
97
$1.64M 0.23%
9,010
-109
98
$1.62M 0.23%
24,058
+462
99
$1.58M 0.23%
6,212
+2,094
100
$1.57M 0.22%
14,251
-550
2 3
4
5 6