MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.1M
3
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$587K
5
BA icon
Boeing
BA
+$562K

Top Sells

1
+$1.29M
2
+$868K
3
+$847K
4
MSFT icon
Microsoft
MSFT
+$754K
5
ABT icon
Abbott
ABT
+$629K

Sector Composition

1 Technology 13.09%
2 Healthcare 10.79%
3 Consumer Staples 7.9%
4 Consumer Discretionary 6.82%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.18%
9,073
-575
102
$988K 0.17%
4,986
+476
103
$979K 0.17%
54,950
104
$969K 0.17%
2,993
-151
105
$966K 0.17%
3,322
+662
106
$899K 0.15%
4,756
107
$888K 0.15%
18,101
-2,621
108
$881K 0.15%
2,692
-55
109
$877K 0.15%
16,840
-290
110
$875K 0.15%
11,328
-580
111
$843K 0.15%
3,804
-7
112
$827K 0.14%
7,569
+1,307
113
$821K 0.14%
5,450
-300
114
$808K 0.14%
12,180
-1,300
115
$780K 0.13%
1,708
+302
116
$769K 0.13%
3,318
-1,025
117
$763K 0.13%
11,807
-199
118
$763K 0.13%
4,741
+1,489
119
$663K 0.11%
3,399
-5
120
$657K 0.11%
12,404
-1,635
121
$623K 0.11%
31,679
-14,925
122
$596K 0.1%
1,497
-722
123
$582K 0.1%
8,705
+40
124
$572K 0.1%
11,580
125
$562K 0.1%
+2,209
3 4
5
6 7