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
$468M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$994K
3
+$902K
4
BAC icon
Bank of America
BAC
+$870K
5
UNH icon
UnitedHealth
UNH
+$859K

Top Sells

1
+$2.13M
2
+$1.19M
3
+$621K
4
VUG icon
Vanguard Growth ETF
VUG
+$514K
5
WBA
Walgreens Boots Alliance
WBA
+$481K

Sector Composition

1 Healthcare 12.02%
2 Technology 8.76%
3 Energy 8.02%
4 Consumer Staples 7.7%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$766K 0.16%
3,694
-96
102
$757K 0.16%
10,383
-6,600
103
$746K 0.16%
7,004
+93
104
$727K 0.16%
16,943
+1,200
105
$706K 0.15%
21,645
-1,755
106
$688K 0.15%
7,884
-110
107
$684K 0.15%
10,413
-175
108
$659K 0.14%
8,536
+237
109
$638K 0.14%
4,265
-300
110
$637K 0.14%
3,057
+57
111
$624K 0.13%
2,783
+100
112
$611K 0.13%
7,355
-571
113
$537K 0.11%
5,007
114
$528K 0.11%
3,100
115
$520K 0.11%
2,514
+53
116
$503K 0.11%
8,840
+130
117
$491K 0.11%
13,875
+692
118
$482K 0.1%
4,489
+89
119
$470K 0.1%
30,000
120
$455K 0.1%
5,500
121
$451K 0.1%
3,399
-50
122
$446K 0.1%
4,712
+185
123
$435K 0.09%
2,640
-212
124
$430K 0.09%
4,460
+118
125
$427K 0.09%
7,510
+700
3 4
5
6 7