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
$498M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.07M
3
+$1.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Top Sells

1
+$5.57M
2
+$790K
3
+$393K
4
MRK icon
Merck
MRK
+$384K
5
PM icon
Philip Morris
PM
+$358K

Sector Composition

1 Healthcare 10.52%
2 Technology 9.93%
3 Consumer Staples 8.38%
4 Consumer Discretionary 6.54%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$322K 0.06%
+4,263
152
$315K 0.06%
+2,945
153
$310K 0.06%
2,000
154
$310K 0.06%
+5,020
155
$286K 0.06%
+19,056
156
$278K 0.06%
+1,106
157
$277K 0.06%
5,032
158
$263K 0.05%
1,979
159
$262K 0.05%
+4,490
160
$261K 0.05%
3,268
161
$255K 0.05%
5,746
+1,200
162
$246K 0.05%
827
163
$241K 0.05%
3,381
-3,288
164
$229K 0.05%
6,009
+407
165
$228K 0.05%
1,350
-150
166
$224K 0.05%
3,808
167
$216K 0.04%
+555
168
$216K 0.04%
+1,380
169
$215K 0.04%
8,500
170
$202K 0.04%
+820
171
$191K 0.04%
16,570
172
$184K 0.04%
+2,900
173
$158K 0.03%
15,780
-333
174
$155K 0.03%
3,400
175
$152K 0.03%
+1,530
5 6
7
8 9