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
$468M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$994K
3
+$902K
4
BAC icon
Bank of America
BAC
+$870K
5
UNH icon
UnitedHealth
UNH
+$859K

Top Sells

1
+$2.13M
2
+$1.19M
3
+$621K
4
VUG icon
Vanguard Growth ETF
VUG
+$514K
5
WBA
Walgreens Boots Alliance
WBA
+$481K

Sector Composition

1 Healthcare 12.02%
2 Technology 8.76%
3 Energy 8.02%
4 Consumer Staples 7.7%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 6.95%
111,809
-1,094
2
$18.5M 3.96%
161,162
+18,736
3
$18M 3.85%
147,221
+7,380
4
$12.3M 2.63%
107,642
-878
5
$12.1M 2.59%
142,359
-674
6
$11.6M 2.49%
84,287
+298
7
$11.3M 2.43%
70,450
-3,193
8
$10.4M 2.23%
185,180
+7,592
9
$10.2M 2.18%
243,635
-1,319
10
$10.1M 2.17%
27,609
-576
11
$10.1M 2.15%
166,920
+1,380
12
$9.22M 1.97%
34,872
+279
13
$8.22M 1.76%
112,064
-185
14
$8.12M 1.74%
134,631
-1,548
15
$7.82M 1.67%
46,758
-151
16
$7.33M 1.57%
125,804
-1,692
17
$7.28M 1.56%
33,858
-1,112
18
$7.27M 1.55%
195,840
+22,130
19
$7.1M 1.52%
30,240
-499
20
$7.01M 1.5%
112,995
-600
21
$6.01M 1.28%
116,510
+435
22
$5.98M 1.28%
235,808
+20,719
23
$5.97M 1.28%
67,906
-426
24
$5.8M 1.24%
57,920
+2,980
25
$5.7M 1.22%
38,002
+4,931
1
2 3 4 5