MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.1M
3
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$587K
5
BA icon
Boeing
BA
+$562K

Top Sells

1
+$1.29M
2
+$868K
3
+$847K
4
MSFT icon
Microsoft
MSFT
+$754K
5
ABT icon
Abbott
ABT
+$629K

Sector Composition

1 Technology 13.09%
2 Healthcare 10.79%
3 Consumer Staples 7.9%
4 Consumer Discretionary 6.82%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$314K 0.05%
+1,120
152
$311K 0.05%
5,067
153
$305K 0.05%
3,872
-100
154
$294K 0.05%
2,078
-13
155
$293K 0.05%
8,337
156
$292K 0.05%
10,740
+730
157
$291K 0.05%
1,035
+120
158
$290K 0.05%
4,429
-211
159
$286K 0.05%
747
160
$271K 0.05%
1,712
161
$266K 0.05%
1,080
162
$266K 0.05%
5,500
163
$259K 0.04%
1,920
164
$255K 0.04%
1,805
165
$244K 0.04%
884
166
$244K 0.04%
17,438
-7,336
167
$234K 0.04%
625
-255
168
$233K 0.04%
+3,800
169
$227K 0.04%
+9,340
170
$223K 0.04%
15,000
171
$222K 0.04%
1,432
172
$207K 0.04%
3,545
-125
173
$73K 0.01%
10,800
174
– –
-820
175
– –
-3,989
3 4 5 6
7