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
$677M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.73M
3
+$1.67M
4
ADBE icon
Adobe
ADBE
+$1.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$529K

Top Sells

1
+$1.14M
2
+$1.12M
3
+$798K
4
JNJ icon
Johnson & Johnson
JNJ
+$622K
5
INTC icon
Intel
INTC
+$524K

Sector Composition

1 Technology 14.91%
2 Healthcare 10.19%
3 Consumer Staples 7.51%
4 Consumer Discretionary 6.76%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$372K 0.06%
7,605
-322
152
$362K 0.05%
3,268
153
$348K 0.05%
1,300
154
$335K 0.05%
21,750
-100
155
$331K 0.05%
1,712
156
$330K 0.05%
3,706
-531
157
$325K 0.05%
785
158
$322K 0.05%
500
159
$302K 0.04%
3,835
+40
160
$302K 0.04%
+445
161
$301K 0.04%
1,930
162
$284K 0.04%
935
163
$275K 0.04%
1,695
-60
164
$274K 0.04%
4,067
-122
165
$261K 0.04%
4,427
166
$257K 0.04%
3,007
167
$253K 0.04%
3,800
168
$235K 0.03%
3,545
169
$235K 0.03%
15,000
170
$232K 0.03%
1,920
171
$230K 0.03%
660
-40
172
$214K 0.03%
625
173
$66K 0.01%
10,800
174
– –
-3,628
175
– –
-10,147
4 5 6
7
8