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
$733M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.26M
3
+$1.21M
4
LOW icon
Lowe's Companies
LOW
+$1.17M
5
KLAC icon
KLA
KLAC
+$951K

Top Sells

1
+$1.84M
2
+$1.19M
3
+$953K
4
COST icon
Costco
COST
+$855K
5
VUG icon
Vanguard Growth ETF
VUG
+$798K

Sector Composition

1 Technology 17.15%
2 Healthcare 7.66%
3 Consumer Staples 7.53%
4 Financials 6.88%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.2%
20,000
-225
102
$1.45M 0.2%
2,517
+1,453
103
$1.44M 0.2%
2,555
-30
104
$1.42M 0.19%
14,374
+675
105
$1.4M 0.19%
12,757
+2,546
106
$1.38M 0.19%
24,565
-1,377
107
$1.37M 0.19%
16,750
-661
108
$1.35M 0.18%
12,911
-2,215
109
$1.34M 0.18%
14,319
-91
110
$1.33M 0.18%
12,116
-250
111
$1.28M 0.18%
16,905
+4,490
112
$1.27M 0.17%
28,081
-590
113
$1.26M 0.17%
2,535
-125
114
$1.23M 0.17%
7,208
-668
115
$1.18M 0.16%
2,300
116
$1.16M 0.16%
4,023
117
$1.15M 0.16%
10,260
+3,500
118
$1.1M 0.15%
12,835
-178
119
$1.1M 0.15%
2,357
+619
120
$1.04M 0.14%
2,721
-1,147
121
$986K 0.13%
4,942
-100
122
$965K 0.13%
9,840
-100
123
$952K 0.13%
13,564
+1,558
124
$951K 0.13%
+1,399
125
$944K 0.13%
12,980
-2,085
3 4
5
6 7