MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $764M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
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 +$2.19M
2 +$1.88M
3 +$1.68M
4
AVGO icon
Broadcom
AVGO
+$1.25M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$995K

Top Sells

1 +$1.86M
2 +$1.08M
3 +$953K
4
VUG icon
Vanguard Growth ETF
VUG
+$942K
5
CVS icon
CVS Health
CVS
+$890K

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
201
-10,800
202
-788