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
201
$253K 0.03%
931
+119
202
$253K 0.03%
+3,368
203
$253K 0.03%
2,275
+200
204
$253K 0.03%
1,649
205
$251K 0.03%
2,015
206
$248K 0.03%
+1,457
207
$244K 0.03%
3,324
-625
208
$240K 0.03%
1,365
209
$225K 0.03%
1,500
210
$222K 0.03%
3,008
-255
211
$217K 0.03%
2,623
-265
212
$212K 0.03%
7,512
-1,860
213
$211K 0.03%
817
-25
214
$211K 0.03%
3,840
-200
215
$209K 0.03%
4,663
-332
216
$122K 0.02%
+10,700
217
$44.3K 0.01%
15,000
-4,926
218
– –
-2,764
219
– –
-1,880
220
– –
-3,071
221
– –
-1,350
222
– –
-112
223
– –
-781
224
– –
-3,130
225
– –
-5,999
6 7 8
9
10