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
$733M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.26M
3
+$1.21M
4
LOW icon
Lowe's Companies
LOW
+$1.17M
5
KLAC icon
KLA
KLAC
+$951K

Top Sells

1
+$1.84M
2
+$1.19M
3
+$953K
4
COST icon
Costco
COST
+$855K
5
VUG icon
Vanguard Growth ETF
VUG
+$798K

Sector Composition

1 Technology 17.15%
2 Healthcare 7.66%
3 Consumer Staples 7.53%
4 Financials 6.88%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$587K 0.08%
9,250
-1,095
152
$583K 0.08%
1,900
153
$567K 0.08%
2,606
+6
154
$560K 0.08%
1,920
155
$555K 0.08%
904
156
$553K 0.08%
8,157
+1,973
157
$536K 0.07%
1,895
-144
158
$510K 0.07%
13,827
-2,068
159
$507K 0.07%
3,442
-408
160
$495K 0.07%
1,677
-133
161
$486K 0.07%
+1,822
162
$483K 0.07%
7,480
-600
163
$461K 0.06%
1,511
+290
164
$450K 0.06%
3,444
-838
165
$450K 0.06%
1,700
166
$446K 0.06%
10,654
-793
167
$442K 0.06%
1,478
168
$434K 0.06%
7,740
-1,400
169
$431K 0.06%
6,969
170
$423K 0.06%
1,357
-90
171
$420K 0.06%
4,166
-480
172
$418K 0.06%
+18,395
173
$414K 0.06%
3,600
-620
174
$392K 0.05%
1,459
175
$390K 0.05%
+874
5 6
7
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