MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.1M
3
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$587K
5
BA icon
Boeing
BA
+$562K

Top Sells

1
+$1.29M
2
+$868K
3
+$847K
4
MSFT icon
Microsoft
MSFT
+$754K
5
ABT icon
Abbott
ABT
+$629K

Sector Composition

1 Technology 13.09%
2 Healthcare 10.79%
3 Consumer Staples 7.9%
4 Consumer Discretionary 6.82%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$537K 0.09%
2,600
127
$536K 0.09%
6,864
-51
128
$526K 0.09%
6,095
-1,400
129
$523K 0.09%
15,864
+1,828
130
$515K 0.09%
9,652
+1,700
131
$496K 0.09%
+31,014
132
$485K 0.08%
2,008
133
$482K 0.08%
4,360
+2,130
134
$481K 0.08%
5,488
-500
135
$452K 0.08%
11,442
-2,275
136
$445K 0.08%
+33,320
137
$440K 0.08%
28,050
-15,087
138
$419K 0.07%
4,770
-50
139
$417K 0.07%
1,129
-50
140
$412K 0.07%
10,525
-200
141
$383K 0.07%
1,570
-30
142
$375K 0.06%
4,952
+10
143
$365K 0.06%
1,478
144
$359K 0.06%
4,237
-115
145
$340K 0.06%
2,569
-70
146
$334K 0.06%
8,705
147
$333K 0.06%
3,268
148
$321K 0.06%
800
149
$318K 0.05%
2,495
150
$317K 0.05%
2,105
-125
3 4 5
6
7