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
$733M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.26M
3
+$1.21M
4
LOW icon
Lowe's Companies
LOW
+$1.17M
5
KLAC icon
KLA
KLAC
+$951K

Top Sells

1
+$1.84M
2
+$1.19M
3
+$953K
4
COST icon
Costco
COST
+$855K
5
VUG icon
Vanguard Growth ETF
VUG
+$798K

Sector Composition

1 Technology 17.15%
2 Healthcare 7.66%
3 Consumer Staples 7.53%
4 Financials 6.88%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.34%
4,558
-368
77
$2.46M 0.34%
26,714
-1,861
78
$2.44M 0.33%
108,750
+32,750
79
$2.43M 0.33%
95,913
+2,365
80
$2.4M 0.33%
15,583
-667
81
$2.4M 0.33%
46,344
+7,294
82
$2.32M 0.32%
7,444
-410
83
$2.24M 0.31%
28,359
+2,782
84
$2.19M 0.3%
8,629
+1,036
85
$2.19M 0.3%
17,933
-2,011
86
$2.16M 0.3%
13,737
-95
87
$2.16M 0.29%
2,313
-182
88
$1.95M 0.27%
56,945
+36,710
89
$1.95M 0.27%
9,507
+274
90
$1.89M 0.26%
9,581
-400
91
$1.86M 0.25%
31,845
-1,425
92
$1.76M 0.24%
89,750
+30,000
93
$1.75M 0.24%
7,407
-262
94
$1.69M 0.23%
10,293
-1,398
95
$1.65M 0.23%
32,862
+548
96
$1.58M 0.22%
37,752
+6,854
97
$1.57M 0.21%
14,953
-227
98
$1.56M 0.21%
15,568
-212
99
$1.52M 0.21%
23,123
-1,047
100
$1.5M 0.2%
11,303
+1,233
2 3
4
5 6