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
$677M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.73M
3
+$1.67M
4
ADBE icon
Adobe
ADBE
+$1.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$529K

Top Sells

1
+$1.14M
2
+$1.12M
3
+$798K
4
JNJ icon
Johnson & Johnson
JNJ
+$622K
5
INTC icon
Intel
INTC
+$524K

Sector Composition

1 Technology 14.91%
2 Healthcare 10.19%
3 Consumer Staples 7.51%
4 Consumer Discretionary 6.76%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 6.95%
99,052
+1,113
2
$34.2M 5.05%
257,937
-537
3
$32.3M 4.77%
181,790
-6,445
4
$30M 4.43%
89,203
-748
5
$21.4M 3.16%
147,780
-2,540
6
$17.1M 2.53%
53,372
-655
7
$15.4M 2.28%
38,705
-539
8
$14.8M 2.19%
105,440
-586
9
$13.4M 1.98%
23,567
-664
10
$13.2M 1.95%
76,987
-3,636
11
$11M 1.62%
21,222
+174
12
$10.9M 1.62%
65,620
+280
13
$10.8M 1.59%
40,225
-631
14
$10.6M 1.57%
257,846
+40,547
15
$10M 1.48%
27,630
-435
16
$9.87M 1.46%
85,992
-294
17
$9.66M 1.43%
163,655
-2,355
18
$9.61M 1.42%
84,237
-296
19
$9.43M 1.39%
108,141
-735
20
$9.42M 1.39%
80,268
-1,377
21
$9.39M 1.39%
57,386
-2,709
22
$8.86M 1.31%
30,224
+319
23
$8.46M 1.25%
39,032
-601
24
$8.26M 1.22%
19,893
-616
25
$7.58M 1.12%
93,650
-5,331
1
2 3 4 5