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
$677M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.73M
3
+$1.67M
4
ADBE icon
Adobe
ADBE
+$1.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$529K

Top Sells

1
+$1.14M
2
+$1.12M
3
+$798K
4
JNJ icon
Johnson & Johnson
JNJ
+$622K
5
INTC icon
Intel
INTC
+$524K

Sector Composition

1 Technology 14.91%
2 Healthcare 10.19%
3 Consumer Staples 7.51%
4 Consumer Discretionary 6.76%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.19%
1,963
+18
102
$1.28M 0.19%
3,566
+50
103
$1.25M 0.19%
5,082
+370
104
$1.19M 0.18%
38,201
+2,711
105
$1.17M 0.17%
10,012
+908
106
$1.16M 0.17%
8,238
107
$1.13M 0.17%
7,910
108
$1.12M 0.17%
5,028
-10
109
$1.11M 0.16%
2,868
-100
110
$1.1M 0.16%
25,220
+8,150
111
$1.04M 0.15%
10,079
-300
112
$1.01M 0.15%
+1,777
113
$994K 0.15%
5,703
-1,396
114
$986K 0.15%
13,710
+3,640
115
$974K 0.14%
13,493
116
$963K 0.14%
17,346
-330
117
$951K 0.14%
16,790
118
$919K 0.14%
49,450
-6,900
119
$877K 0.13%
28,817
+8,204
120
$845K 0.12%
3,399
121
$830K 0.12%
4,400
-300
122
$815K 0.12%
9,473
-435
123
$728K 0.11%
3,015
124
$710K 0.1%
4,650
125
$705K 0.1%
11,580
3 4
5
6 7