MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+5.79%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$594M
AUM Growth
+$594M
(+2.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
174
New
6
Increased
36
Reduced
105
Closed
3
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.87M |
| 2 |
Microsoft
MSFT
|
$1.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$869K |
| 5 |
Intel
INTC
|
$802K |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 9.5% |
| 3 | Consumer Staples | 7.8% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.39% |
