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
$477M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$607K
3
+$544K
4
GLD icon
SPDR Gold Trust
GLD
+$401K
5
LOW icon
Lowe's Companies
LOW
+$389K

Top Sells

1
+$3.15M
2
+$342K
3
+$331K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$306K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$262K

Sector Composition

1 Technology 13.26%
2 Healthcare 11.53%
3 Consumer Staples 8.46%
4 Consumer Discretionary 6.6%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 7.05%
109,185
-993
2
$21.8M 4.57%
162,140
-287
3
$21.1M 4.42%
103,614
-531
4
$18.9M 3.97%
207,612
-3,752
5
$12.8M 2.69%
63,520
+500
6
$12.3M 2.58%
87,554
+1,610
7
$11.2M 2.36%
158,580
-2,760
8
$10.5M 2.2%
114,960
-820
9
$8.52M 1.79%
95,507
+1,654
10
$8.35M 1.75%
60,560
+380
11
$8.22M 1.72%
44,548
-130
12
$8.14M 1.71%
26,863
+63
13
$7.86M 1.65%
30,495
-705
14
$7.75M 1.62%
40,117
+994
15
$7.72M 1.62%
23,780
-395
16
$7.33M 1.54%
29,616
+3,360
17
$7.09M 1.49%
59,314
+4,549
18
$7M 1.47%
124,932
-3,864
19
$6.56M 1.37%
211,342
-1,645
20
$6.37M 1.33%
115,287
-941
21
$6.37M 1.33%
108,294
-1,233
22
$6.31M 1.32%
93,552
+5,152
23
$6.3M 1.32%
103,853
+3,335
24
$6.29M 1.32%
30,413
-490
25
$6.23M 1.3%
104,058
+2,166
1
2 3 4 5