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
$477M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$607K
3
+$544K
4
GLD icon
SPDR Gold Trust
GLD
+$401K
5
LOW icon
Lowe's Companies
LOW
+$389K

Top Sells

1
+$3.15M
2
+$342K
3
+$331K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$306K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$262K

Sector Composition

1 Technology 13.26%
2 Healthcare 11.53%
3 Consumer Staples 8.46%
4 Consumer Discretionary 6.6%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$826K 0.17%
5,771
-55
102
$756K 0.16%
12,267
-51,075
103
$745K 0.16%
5,450
-300
104
$718K 0.15%
8,295
+2,575
105
$716K 0.15%
4,362
-250
106
$687K 0.14%
2,219
+415
107
$682K 0.14%
19,180
+450
108
$662K 0.14%
4,230
109
$649K 0.14%
3,713
+1,688
110
$614K 0.13%
14,604
-532
111
$607K 0.13%
+4,431
112
$604K 0.13%
4,756
-22
113
$603K 0.13%
1,107
+393
114
$594K 0.12%
1,639
+555
115
$572K 0.12%
50,680
-1,400
116
$564K 0.12%
4,455
-7
117
$539K 0.11%
5,290
-2,575
118
$525K 0.11%
2,657
-175
119
$521K 0.11%
3,399
120
$521K 0.11%
14,967
-1,867
121
$502K 0.11%
55,550
-3,400
122
$495K 0.1%
3,796
-12
123
$490K 0.1%
4,087
+1,142
124
$442K 0.09%
11,059
-2,804
125
$438K 0.09%
5,959
-20
3 4
5
6 7