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
$498M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.07M
3
+$1.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Top Sells

1
+$5.57M
2
+$790K
3
+$393K
4
MRK icon
Merck
MRK
+$384K
5
PM icon
Philip Morris
PM
+$358K

Sector Composition

1 Healthcare 10.52%
2 Technology 9.93%
3 Consumer Staples 8.38%
4 Consumer Discretionary 6.54%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$503K 0.1%
7,638
127
$498K 0.1%
2,536
128
$465K 0.09%
3,399
129
$461K 0.09%
+7,645
130
$444K 0.09%
4,742
+90
131
$436K 0.09%
12,768
+3
132
$435K 0.09%
+7,472
133
$434K 0.09%
+1,955
134
$434K 0.09%
2,861
135
$423K 0.08%
26,547
-5,000
136
$422K 0.08%
+215
137
$421K 0.08%
11,210
-148,198
138
$414K 0.08%
30,000
139
$411K 0.08%
11,250
140
$404K 0.08%
+7,242
141
$393K 0.08%
+4,630
142
$389K 0.08%
+2,126
143
$363K 0.07%
1,478
144
$362K 0.07%
8,128
+1,695
145
$358K 0.07%
+14,816
146
$355K 0.07%
1,640
+580
147
$355K 0.07%
14,000
148
$350K 0.07%
+1,205
149
$342K 0.07%
+1,720
150
$336K 0.07%
4,576
4 5
6
7 8