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
176
$377K 0.05%
1,080
177
$358K 0.05%
+1,038
178
$354K 0.05%
3,000
179
$349K 0.05%
+14,485
180
$347K 0.05%
6,834
181
$337K 0.05%
1,725
-335
182
$329K 0.04%
2,750
183
$311K 0.04%
2,500
184
$304K 0.04%
2,779
185
$295K 0.04%
+3,428
186
$295K 0.04%
64
187
$288K 0.04%
+1,113
188
$286K 0.04%
1,675
-1,025
189
$286K 0.04%
4,227
-1,917
190
$286K 0.04%
955
-97
191
$286K 0.04%
75
192
$283K 0.04%
840
193
$278K 0.04%
2,356
-196
194
$278K 0.04%
2,377
195
$277K 0.04%
+1,875
196
$272K 0.04%
2,125
-275
197
$270K 0.04%
3,980
198
$265K 0.04%
1,315
+209
199
$264K 0.04%
2,852
-467
200
$263K 0.04%
1,400
-225
6 7
8
9 10