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
$699M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.77M
3
+$1.68M
4
AVGO icon
Broadcom
AVGO
+$1.44M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.03M

Top Sells

1
+$1.94M
2
+$1.18M
3
+$1.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.01M
5
CVS icon
CVS Health
CVS
+$840K

Sector Composition

1 Technology 15.77%
2 Consumer Staples 7.41%
3 Healthcare 7.23%
4 Consumer Discretionary 5.66%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$818K 0.12%
13,050
-200
127
$779K 0.11%
2,339
-14
128
$774K 0.11%
1,763
+235
129
$767K 0.11%
5,547
+590
130
$756K 0.11%
9,707
+3,525
131
$741K 0.11%
9,740
+250
132
$741K 0.11%
+9,456
133
$737K 0.11%
26,626
-3,075
134
$732K 0.1%
30,500
+9,500
135
$713K 0.1%
10,067
+900
136
$696K 0.1%
2,600
137
$685K 0.1%
11,538
+800
138
$683K 0.1%
3,515
-1,250
139
$680K 0.1%
17,374
+900
140
$672K 0.1%
8,019
+4,539
141
$642K 0.09%
+5,000
142
$632K 0.09%
700
-100
143
$619K 0.09%
7,580
+2,415
144
$597K 0.09%
2,580
145
$591K 0.08%
+10,640
146
$579K 0.08%
9,809
-14,227
147
$559K 0.08%
29,000
148
$558K 0.08%
1,107
+147
149
$547K 0.08%
4,010
-100
150
$536K 0.08%
1,434
+696
4 5
6
7 8