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
$477M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$607K
3
+$544K
4
GLD icon
SPDR Gold Trust
GLD
+$401K
5
LOW icon
Lowe's Companies
LOW
+$389K

Top Sells

1
+$3.15M
2
+$342K
3
+$331K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$306K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$262K

Sector Composition

1 Technology 13.26%
2 Healthcare 11.53%
3 Consumer Staples 8.46%
4 Consumer Discretionary 6.6%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$408K 0.09%
2,341
-742
127
$392K 0.08%
10,780
128
$388K 0.08%
15,170
-1,986
129
$386K 0.08%
6,792
-365
130
$378K 0.08%
2,003
+237
131
$375K 0.08%
2,000
-240
132
$374K 0.08%
6,213
-650
133
$367K 0.08%
15,328
+2,428
134
$355K 0.07%
4,452
135
$349K 0.07%
5,812
-1,380
136
$336K 0.07%
5,020
137
$335K 0.07%
9,680
138
$321K 0.07%
2,146
+59
139
$320K 0.07%
4,372
+12
140
$310K 0.06%
5,032
-25
141
$292K 0.06%
+1,620
142
$284K 0.06%
1,478
143
$254K 0.05%
+2,230
144
$251K 0.05%
+800
145
$237K 0.05%
+2,598
146
$221K 0.05%
+2,495
147
$221K 0.05%
+747
148
$220K 0.05%
1,700
149
$217K 0.05%
+3,268
150
$214K 0.04%
15,000
3 4 5
6
7