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
$477M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$607K
3
+$544K
4
GLD icon
SPDR Gold Trust
GLD
+$401K
5
LOW icon
Lowe's Companies
LOW
+$389K

Top Sells

1
+$3.15M
2
+$342K
3
+$331K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$306K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$262K

Sector Composition

1 Technology 13.26%
2 Healthcare 11.53%
3 Consumer Staples 8.46%
4 Consumer Discretionary 6.6%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.04%
+1,080
152
$204K 0.04%
+2,190
153
$185K 0.04%
10,050
-2,100
154
$168K 0.04%
4,918
155
$132K 0.03%
+14,850
156
$108K 0.02%
14,939
-114
157
$58K 0.01%
10,800
158
– –
-2,522
3 4 5 6
7