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
$733M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.26M
3
+$1.21M
4
LOW icon
Lowe's Companies
LOW
+$1.17M
5
KLAC icon
KLA
KLAC
+$951K

Top Sells

1
+$1.84M
2
+$1.19M
3
+$953K
4
COST icon
Costco
COST
+$855K
5
VUG icon
Vanguard Growth ETF
VUG
+$798K

Sector Composition

1 Technology 17.15%
2 Healthcare 7.66%
3 Consumer Staples 7.53%
4 Financials 6.88%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$930K 0.13%
5,175
+300
127
$921K 0.13%
2,800
-100
128
$877K 0.12%
3,528
+1,240
129
$836K 0.11%
4,312
+640
130
$810K 0.11%
5,693
+68
131
$805K 0.11%
33,000
132
$799K 0.11%
1,703
-73
133
$791K 0.11%
13,255
+4,005
134
$783K 0.11%
3,157
-758
135
$780K 0.11%
3,899
+1,000
136
$758K 0.1%
10,553
-200
137
$742K 0.1%
2,250
-123
138
$736K 0.1%
10,379
+292
139
$731K 0.1%
16,150
+138
140
$706K 0.1%
8,636
141
$691K 0.09%
700
142
$690K 0.09%
7,619
143
$685K 0.09%
8,280
-350
144
$669K 0.09%
5,492
+1,740
145
$665K 0.09%
5,700
+1,119
146
$660K 0.09%
2,400
-1,400
147
$625K 0.09%
16,575
148
$620K 0.08%
2,306
149
$610K 0.08%
8,550
-450
150
$592K 0.08%
19,095
-1,270
4 5
6
7 8