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
$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
1
$34.2M 6.87%
115,213
-2,663
2
$20.1M 4.04%
157,653
+1,160
3
$15.2M 3.05%
109,268
+9,615
4
$12.1M 2.42%
215,604
+25,832
5
$11.6M 2.32%
97,491
+1,735
6
$11.5M 2.31%
88,737
+6,642
7
$10.9M 2.18%
65,380
-385
8
$10.6M 2.13%
30,151
+3,113
9
$10.4M 2.09%
170,700
+9,660
10
$10.2M 2.04%
144,077
+9,847
11
$9.8M 1.97%
45,664
-1,830
12
$9.75M 1.96%
116,570
+10,540
13
$8.77M 1.76%
32,582
-255
14
$8.09M 1.62%
28,073
+523
15
$7.71M 1.55%
269,741
+36,415
16
$7.54M 1.51%
221,268
+1,853
17
$6.88M 1.38%
55,302
+9,956
18
$6.79M 1.36%
121,264
-2,784
19
$6.78M 1.36%
39,434
+1,718
20
$6.4M 1.29%
116,343
+4,815
21
$5.87M 1.18%
30,453
-885
22
$5.72M 1.15%
66,576
+1,702
23
$5.61M 1.13%
26,986
+3,532
24
$5.51M 1.11%
108,672
-2,595
25
$5.46M 1.1%
+85,174