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
$498M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.07M
3
+$1.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Top Sells

1
+$5.57M
2
+$790K
3
+$393K
4
MRK icon
Merck
MRK
+$384K
5
PM icon
Philip Morris
PM
+$358K

Sector Composition

1 Healthcare 10.52%
2 Technology 9.93%
3 Consumer Staples 8.38%
4 Consumer Discretionary 6.54%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$143K 0.03%
15,586
+586
177
$142K 0.03%
+1,500
178
$133K 0.03%
+1,920
179
$107K 0.02%
+2,150
180
$106K 0.02%
+535
181
$101K 0.02%
+2,090
182
$99K 0.02%
+1,110
183
$90K 0.02%
+1,270
184
$87K 0.02%
+450
185
$84K 0.02%
10,800
186
$77K 0.02%
+621
187
$51K 0.01%
915
-3,067
188
$42K 0.01%
+350
189
$40K 0.01%
+600
190
$38K 0.01%
+91
191
$38K 0.01%
+425
192
$35K 0.01%
+170
193
$34K 0.01%
+440
194
$32K 0.01%
+295
195
$31K 0.01%
+275
196
$31K 0.01%
+365
197
$30K 0.01%
+1,000
198
$29K 0.01%
+259
199
$29K 0.01%
+179
200
$29K 0.01%
+475
5 6 7
8
9