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
$468M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$994K
3
+$902K
4
BAC icon
Bank of America
BAC
+$870K
5
UNH icon
UnitedHealth
UNH
+$859K

Top Sells

1
+$2.13M
2
+$1.19M
3
+$621K
4
VUG icon
Vanguard Growth ETF
VUG
+$514K
5
WBA
Walgreens Boots Alliance
WBA
+$481K

Sector Composition

1 Healthcare 12.02%
2 Technology 8.76%
3 Energy 8.02%
4 Consumer Staples 7.7%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.09%
4,866
+68
127
$396K 0.08%
1,353
128
$390K 0.08%
12,250
-3,800
129
$370K 0.08%
12,153
+1,864
130
$364K 0.08%
15,400
-2,000
131
$347K 0.07%
6,401
+192
132
$337K 0.07%
5,033
+151
133
$332K 0.07%
7,932
+152
134
$324K 0.07%
7,362
+452
135
$321K 0.07%
45,640
+1,800
136
$318K 0.07%
4,485
-154
137
$306K 0.07%
2,570
138
$298K 0.06%
1,478
-200
139
$290K 0.06%
2,500
140
$290K 0.06%
3,755
-1,335
141
$286K 0.06%
800
142
$282K 0.06%
2,483
-125
143
$274K 0.06%
1,459
144
$269K 0.06%
+8,510
145
$267K 0.06%
1,200
146
$259K 0.06%
2,000
147
$259K 0.06%
3,808
-61
148
$258K 0.06%
2,020
-2
149
$236K 0.05%
5,482
150
$229K 0.05%
1,291
-169
3 4 5
6
7