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
$699M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.77M
3
+$1.68M
4
AVGO icon
Broadcom
AVGO
+$1.44M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.03M

Top Sells

1
+$1.94M
2
+$1.18M
3
+$1.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.01M
5
CVS icon
CVS Health
CVS
+$840K

Sector Composition

1 Technology 15.77%
2 Consumer Staples 7.41%
3 Healthcare 7.23%
4 Consumer Discretionary 5.66%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 6.28%
80,685
-3,562
2
$33.5M 4.79%
74,844
-546
3
$30.8M 4.41%
146,321
-3,924
4
$23.3M 3.34%
128,010
-5,651
5
$17.3M 2.48%
161,617
+485
6
$17.2M 2.46%
20,226
-489
7
$17.1M 2.45%
301,726
+38,745
8
$14.7M 2.1%
30,706
-1,364
9
$14.5M 2.08%
38,862
-2,693
10
$13.9M 1.99%
182,925
+4,555
11
$12.3M 1.76%
111,734
+5,601
12
$11.7M 1.67%
29,864
-148
13
$11.6M 1.66%
60,095
-756
14
$10.9M 1.55%
76,958
-2,807
15
$10.6M 1.51%
85,452
-4,128
16
$10.5M 1.5%
91,120
-2,043
17
$10.2M 1.46%
111,499
-3,835
18
$9.94M 1.42%
63,559
+750
19
$9.71M 1.39%
461,625
+79,790
20
$9.62M 1.38%
63,926
-7,838
21
$9.21M 1.32%
17,215
-241
22
$9.12M 1.31%
55,314
+298
23
$8.85M 1.27%
34,732
-243
24
$8.52M 1.22%
32,460
+2,410
25
$8.37M 1.2%
57,296
-2,310
1
2 3 4 5