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
$699M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.77M
3
+$1.68M
4
AVGO icon
Broadcom
AVGO
+$1.44M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.03M

Top Sells

1
+$1.94M
2
+$1.18M
3
+$1.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.01M
5
CVS icon
CVS Health
CVS
+$840K

Sector Composition

1 Technology 15.77%
2 Consumer Staples 7.41%
3 Healthcare 7.23%
4 Consumer Discretionary 5.66%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$524K 0.08%
8,080
-700
152
$509K 0.07%
1,920
153
$477K 0.07%
6,957
+2,000
154
$451K 0.06%
4,643
+2,317
155
$451K 0.06%
9,203
-600
156
$448K 0.06%
5,033
-85
157
$440K 0.06%
2,770
-1,093
158
$432K 0.06%
1,502
159
$415K 0.06%
632
-34
160
$414K 0.06%
6,334
-350
161
$413K 0.06%
3,752
+1,380
162
$412K 0.06%
3,000
-250
163
$410K 0.06%
6,969
-1,500
164
$410K 0.06%
10,669
+2,545
165
$402K 0.06%
2,325
-129
166
$391K 0.06%
10,575
167
$376K 0.05%
+6,490
168
$366K 0.05%
1,800
-138
169
$356K 0.05%
3,134
170
$350K 0.05%
1,902
171
$344K 0.05%
1,887
+330
172
$338K 0.05%
6,834
173
$326K 0.05%
4,653
174
$322K 0.05%
1,080
175
$310K 0.04%
+1,047
5 6
7
8 9