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
$498M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.07M
3
+$1.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Top Sells

1
+$5.57M
2
+$790K
3
+$393K
4
MRK icon
Merck
MRK
+$384K
5
PM icon
Philip Morris
PM
+$358K

Sector Composition

1 Healthcare 10.52%
2 Technology 9.93%
3 Consumer Staples 8.38%
4 Consumer Discretionary 6.54%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$879K 0.18%
15,436
-4,625
102
$829K 0.17%
21,084
-465
103
$813K 0.16%
10,727
+6,015
104
$807K 0.16%
4,168
+544
105
$789K 0.16%
7,878
+5,490
106
$784K 0.16%
2,888
+1,688
107
$757K 0.15%
18,553
+4,075
108
$743K 0.15%
19,230
-1,500
109
$713K 0.14%
+6,486
110
$704K 0.14%
+4,499
111
$683K 0.14%
+1,533
112
$640K 0.13%
+9,260
113
$639K 0.13%
4,230
114
$625K 0.13%
4,550
-358
115
$616K 0.12%
9,715
-357
116
$614K 0.12%
4,756
117
$613K 0.12%
4,125
+2,125
118
$582K 0.12%
4,609
-47
119
$572K 0.11%
5,750
120
$555K 0.11%
6,540
-240
121
$538K 0.11%
1,804
+685
122
$525K 0.11%
2,532
123
$524K 0.11%
9,473
+2,336
124
$516K 0.1%
4,612
-195
125
$508K 0.1%
19,690
-3,550
3 4
5
6 7