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
$699M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.77M
3
+$1.68M
4
AVGO icon
Broadcom
AVGO
+$1.44M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.03M

Top Sells

1
+$1.94M
2
+$1.18M
3
+$1.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.01M
5
CVS icon
CVS Health
CVS
+$840K

Sector Composition

1 Technology 15.77%
2 Consumer Staples 7.41%
3 Healthcare 7.23%
4 Consumer Discretionary 5.66%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.21%
10,714
-1,090
102
$1.44M 0.21%
21,050
-2,325
103
$1.41M 0.2%
8,326
+670
104
$1.4M 0.2%
18,306
+288
105
$1.36M 0.19%
2,480
106
$1.26M 0.18%
12,724
+860
107
$1.24M 0.18%
11,630
-480
108
$1.23M 0.18%
29,943
-2,704
109
$1.23M 0.18%
13,474
-247
110
$1.21M 0.17%
2,189
-32
111
$1.15M 0.17%
28,992
-675
112
$1.1M 0.16%
12,497
-1,503
113
$1.1M 0.16%
14,579
-1,120
114
$1.06M 0.15%
5,211
-285
115
$1.05M 0.15%
2,420
-30
116
$1.03M 0.15%
10,246
+1,000
117
$1.03M 0.15%
10,000
118
$1.02M 0.15%
4,315
-516
119
$1.01M 0.14%
23,067
+11,955
120
$992K 0.14%
3,000
+1,000
121
$987K 0.14%
9,240
-3,035
122
$958K 0.14%
4,925
123
$927K 0.13%
42,000
+26,000
124
$912K 0.13%
4,243
-97
125
$820K 0.12%
12,283
+311
3 4
5
6 7