MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $764M
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.26M
3
+$1.21M
4
LOW icon
Lowe's Companies
LOW
+$1.17M
5
KLAC icon
KLA
KLAC
+$951K

Top Sells

1
+$1.84M
2
+$1.19M
3
+$953K
4
COST icon
Costco
COST
+$855K
5
VUG icon
Vanguard Growth ETF
VUG
+$798K

Sector Composition

1 Technology 17.15%
2 Healthcare 7.66%
3 Consumer Staples 7.53%
4 Financials 6.88%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 6.76%
222,938
-4,291
2
$41.5M 5.66%
74,214
-3,290
3
$30.1M 4.11%
80,272
+5,646
4
$19.8M 2.7%
127,967
+1,574
5
$19M 2.59%
331,669
-5,086
6
$17.7M 2.41%
18,691
-904
7
$16.8M 2.29%
154,275
+1,024
8
$13.1M 1.79%
28,017
-1,645
9
$12.9M 1.76%
34,788
-2,153
10
$12.6M 1.72%
66,327
+4,309
11
$12.5M 1.7%
602,305
+10,095
12
$12.3M 1.67%
104,326
-10,169
13
$11.7M 1.59%
33,281
-578
14
$11.7M 1.59%
27,772
-1,067
15
$11.1M 1.52%
93,597
+2,783
16
$10.8M 1.47%
34,452
-507
17
$10.6M 1.45%
63,304
+582
18
$10.2M 1.4%
73,229
-1,902
19
$10.2M 1.39%
19,101
+1,270
20
$9.67M 1.32%
89,213
-1,397
21
$9.66M 1.32%
39,378
-622
22
$9.63M 1.31%
72,560
-3,796
23
$9.17M 1.25%
53,780
-1,419
24
$9.07M 1.24%
54,671
+56
25
$8.72M 1.19%
62,066
-518
1
2 3 4 5