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
$510M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Sells

1 +$1.88M
2 +$596K
3 +$508K
4
CHRW icon
C.H. Robinson
CHRW
+$393K
5
MSFT icon
Microsoft
MSFT
+$389K

Sector Composition

1 Healthcare 11.27%
2 Technology 10.96%
3 Consumer Staples 8.35%
4 Consumer Discretionary 6.35%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.2M 6.9%
109,361
-5,852
2
$20.4M 4%
159,650
+1,997
3
$16.8M 3.3%
106,802
-2,466
4
$15.8M 3.1%
215,472
-132
5
$12.8M 2.51%
87,808
-929
6
$11.7M 2.3%
97,191
-300
7
$11.6M 2.27%
63,610
-1,770
8
$11.4M 2.23%
169,700
-1,000
9
$11.2M 2.19%
29,721
-430
10
$10M 1.96%
115,205
-1,365
11
$9.97M 1.95%
142,833
-1,244
12
$8.96M 1.76%
45,348
-316
13
$8.95M 1.75%
31,404
-1,178
14
$8.13M 1.59%
218,652
-2,616
15
$8.06M 1.58%
27,421
-652
16
$7.76M 1.52%
262,915
-6,826
17
$7.32M 1.44%
38,971
-463
18
$7M 1.37%
109,047
+375
19
$6.95M 1.36%
116,728
-4,536
20
$6.76M 1.33%
54,169
-1,133
21
$6.5M 1.27%
30,328
-125
22
$6.49M 1.27%
130,030
-472
23
$6.24M 1.22%
66,250
-326
24
$6.13M 1.2%
115,743
-600
25
$6.1M 1.2%
26,936
-50