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
$677M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.73M
3
+$1.67M
4
ADBE icon
Adobe
ADBE
+$1.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$529K

Top Sells

1
+$1.14M
2
+$1.12M
3
+$798K
4
JNJ icon
Johnson & Johnson
JNJ
+$622K
5
INTC icon
Intel
INTC
+$524K

Sector Composition

1 Technology 14.91%
2 Healthcare 10.19%
3 Consumer Staples 7.51%
4 Consumer Discretionary 6.76%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$695K 0.1%
1,457
-15
127
$694K 0.1%
10,500
128
$642K 0.09%
6,885
+268
129
$618K 0.09%
4,161
-389
130
$588K 0.09%
31,014
131
$587K 0.09%
10,105
+50
132
$585K 0.09%
2,828
133
$578K 0.09%
11,165
-5
134
$554K 0.08%
1,478
135
$529K 0.08%
8,214
-123
136
$494K 0.07%
5,173
137
$477K 0.07%
6,567
-550
138
$461K 0.07%
2,008
139
$455K 0.07%
5,135
-1,910
140
$451K 0.07%
2,469
141
$441K 0.07%
4,150
142
$425K 0.06%
2,600
-375
143
$415K 0.06%
800
144
$404K 0.06%
8,425
145
$403K 0.06%
4,710
-200
146
$400K 0.06%
1,156
147
$387K 0.06%
5,500
148
$384K 0.06%
22,929
149
$381K 0.06%
1,080
150
$379K 0.06%
2,377
4 5
6
7 8