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
201
$27K 0.01%
+849
202
$25K 0.01%
+400
203
$25K 0.01%
+310
204
$22K ﹤0.01%
+213
205
$21K ﹤0.01%
+100
206
$21K ﹤0.01%
+960
207
$21K ﹤0.01%
+175
208
$17K ﹤0.01%
+286
209
$15K ﹤0.01%
+600
210
$13K ﹤0.01%
+212
211
$13K ﹤0.01%
+500
212
$9K ﹤0.01%
+100
213
$8K ﹤0.01%
+75
214
$7K ﹤0.01%
+400
215
$6K ﹤0.01%
+132
216
$6K ﹤0.01%
+61
217
$5K ﹤0.01%
+275
218
$5K ﹤0.01%
+200
219
$4K ﹤0.01%
+132
220
$2K ﹤0.01%
+9
221
– –
-1,641
222
– –
-1,220
223
– –
-1,231
5 6 7 8
9