MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1 +$1.71M
2 +$1.52M
3 +$783K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$662K
5
X
US Steel
X
+$358K

Top Sells

1 +$1.21M
2 +$974K
3 +$646K
4
VUG icon
Vanguard Growth ETF
VUG
+$595K
5
INDA icon
iShares MSCI India ETF
INDA
+$441K

Sector Composition

1 Healthcare 11.42%
2 Energy 8.53%
3 Technology 8.15%
4 Consumer Staples 7.71%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.6M 7%
112,903
-2,380
2
$17.7M 4.04%
139,841
-61
3
$16.3M 3.73%
142,426
+1,569
4
$11.8M 2.7%
143,033
+501
5
$11M 2.52%
73,643
-3,971
6
$10.7M 2.45%
108,520
-656
7
$10.2M 2.33%
83,989
-351
8
$10M 2.29%
28,185
+51
9
$9.35M 2.14%
165,540
+1,180
10
$8.43M 1.93%
244,954
+1,500
11
$8.4M 1.92%
34,593
-124
12
$8.22M 1.88%
177,588
-408
13
$7.73M 1.77%
136,179
-958
14
$7.35M 1.68%
46,909
-66
15
$7.17M 1.64%
127,496
-3,296
16
$7.14M 1.63%
34,970
+187
17
$6.85M 1.56%
112,249
-280
18
$6.55M 1.5%
173,710
+40,280
19
$6.42M 1.47%
30,739
-220
20
$6.29M 1.44%
113,595
+1,277
21
$5.38M 1.23%
68,332
-1,441
22
$5.28M 1.21%
73,700
-3,577
23
$5.22M 1.19%
215,089
+2,633
24
$5.11M 1.17%
116,075
-338
25
$4.88M 1.11%
60,386
-142