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
176
$309K 0.04%
+3,547
177
$308K 0.04%
2,377
178
$302K 0.04%
3,319
-1,797
179
$298K 0.04%
2,650
180
$285K 0.04%
3,949
-90
181
$284K 0.04%
1,625
-60
182
$276K 0.04%
840
183
$261K 0.04%
1,010
184
$254K 0.04%
64
-5
185
$248K 0.04%
+2,828
186
$238K 0.03%
4,215
187
$237K 0.03%
+1,139
188
$224K 0.03%
+1,490
189
$223K 0.03%
735
+145
190
$219K 0.03%
697
191
$214K 0.03%
3,980
192
$214K 0.03%
1,300
-35
193
$210K 0.03%
867
194
$205K 0.03%
707
-42
195
$202K 0.03%
+1,275
196
$147K 0.02%
11,005
+100
197
$105K 0.02%
11,100
198
– –
-5,535
199
– –
-765
200
– –
-4,075
5 6 7
8
9