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
$581M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.1M
3
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$587K
5
BA icon
Boeing
BA
+$562K

Top Sells

1
+$1.29M
2
+$868K
3
+$847K
4
MSFT icon
Microsoft
MSFT
+$754K
5
ABT icon
Abbott
ABT
+$629K

Sector Composition

1 Technology 13.09%
2 Healthcare 10.79%
3 Consumer Staples 7.9%
4 Consumer Discretionary 6.82%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 6.99%
102,466
-3,265
2
$25.1M 4.32%
192,836
+20,184
3
$23M 3.97%
97,743
-3,199
4
$23M 3.95%
188,012
-7,106
5
$16.1M 2.77%
156,020
-2,800
6
$14.9M 2.57%
58,099
-3,296
7
$14M 2.41%
85,123
-2,253
8
$13.1M 2.26%
109,403
-5,252
9
$11M 1.9%
34,598
+1,838
10
$10.4M 1.79%
21,844
-547
11
$9.91M 1.71%
64,060
+1,960
12
$9.7M 1.67%
29,380
-625
13
$9.53M 1.64%
42,514
-1,067
14
$9.3M 1.6%
26,391
+564
15
$9.28M 1.6%
134,114
+2,510
16
$9.16M 1.58%
87,384
-1,850
17
$8.68M 1.49%
28,848
-315
18
$8.63M 1.49%
40,785
-135
19
$8.18M 1.41%
60,424
+1,177
20
$7.95M 1.37%
90,649
-333
21
$7.94M 1.37%
69,783
+3,885
22
$7.84M 1.35%
111,783
-3,860
23
$7.45M 1.28%
116,410
+756
24
$7.31M 1.26%
93,326
-1,405
25
$6.78M 1.17%
187,142
-10,423
1
2 3 4 5