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
$410M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$836K
3
+$738K
4
JPM icon
JPMorgan Chase
JPM
+$607K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$538K

Top Sells

1
+$1.46M
2
+$911K
3
+$713K
4
SBUX icon
Starbucks
SBUX
+$597K
5
MO icon
Altria Group
MO
+$510K

Sector Composition

1 Technology 12.12%
2 Healthcare 11.98%
3 Consumer Staples 9.06%
4 Consumer Discretionary 6.14%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 6.93%
110,178
+817
2
$20.1M 4.9%
162,427
+2,777
3
$16.4M 4.01%
104,145
-2,657
4
$13.4M 3.28%
211,364
-4,108
5
$11.3M 2.75%
85,944
-1,864
6
$9.88M 2.41%
63,020
-590
7
$9.37M 2.29%
161,340
-8,360
8
$9.14M 2.23%
115,780
+575
9
$7.64M 1.87%
26,800
-621
10
$7.39M 1.8%
44,678
-670
11
$6.84M 1.67%
31,200
-204
12
$6.8M 1.66%
93,853
-3,338
13
$6.6M 1.61%
212,987
-5,665
14
$6.35M 1.55%
24,175
-5,546
15
$6.3M 1.54%
39,123
+152
16
$6.11M 1.49%
109,527
+480
17
$6.02M 1.47%
54,765
+596
18
$5.89M 1.44%
51,057
+6,396
19
$5.87M 1.43%
60,180
+2,480
20
$5.75M 1.4%
128,796
+12,068
21
$5.62M 1.37%
116,228
+485
22
$5.51M 1.35%
101,892
+883
23
$5.43M 1.32%
100,518
+9,062
24
$5.41M 1.32%
245,685
-17,230
25
$5.12M 1.25%
134,806
-8,027
1
2 3 4 5