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
$410M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$836K
3
+$738K
4
JPM icon
JPMorgan Chase
JPM
+$607K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$538K

Top Sells

1
+$1.46M
2
+$911K
3
+$713K
4
SBUX icon
Starbucks
SBUX
+$597K
5
MO icon
Altria Group
MO
+$510K

Sector Composition

1 Technology 12.12%
2 Healthcare 11.98%
3 Consumer Staples 9.06%
4 Consumer Discretionary 6.14%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.08%
10,780
-470
127
$333K 0.08%
7,157
-418
128
$331K 0.08%
2,522
+11
129
$314K 0.08%
714
-753
130
$309K 0.08%
9,680
131
$308K 0.08%
1,084
-41
132
$295K 0.07%
3,083
+345
133
$294K 0.07%
1,478
134
$289K 0.07%
4,360
+24
135
$288K 0.07%
2,025
-3,330
136
$281K 0.07%
1,766
+24
137
$276K 0.07%
2,087
-65
138
$276K 0.07%
5,020
139
$274K 0.07%
2,945
140
$267K 0.07%
5,057
+25
141
$235K 0.06%
12,900
-676
142
$225K 0.05%
1,700
-300
143
$205K 0.05%
15,000
-4,056
144
$195K 0.05%
4,918
-3,210
145
$164K 0.04%
12,150
-455
146
$95K 0.02%
15,053
-17
147
$53K 0.01%
10,800
148
– –
-2,495
149
– –
-1,955
150
– –
-1,641
4 5
6
7 8