MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $712M
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$790K
3
+$503K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$280K
5
IP icon
International Paper
IP
+$226K

Top Sells

1
+$5.23M
2
+$741K
3
+$729K
4
MSFT icon
Microsoft
MSFT
+$725K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$715K

Sector Composition

1 Healthcare 12.47%
2 Consumer Staples 10.07%
3 Energy 8.53%
4 Industrials 7.05%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 1.18%
+115,031
27
$4.57M 1.12%
40,140
-290
28
$4.29M 1.05%
65,135
-7,395
29
$4.18M 1.02%
34,921
-153
30
$4.16M 1.02%
24,965
-2,830
31
$4.15M 1.01%
52,815
-3,940
32
$4.13M 1.01%
45,978
-1,032
33
$4.02M 0.98%
28,135
-1,497
34
$3.92M 0.96%
43,827
-1,098
35
$3.88M 0.95%
100,145
-2,205
36
$3.81M 0.93%
41,767
-1,150
37
$3.69M 0.9%
35,032
-1,245
38
$3.68M 0.9%
88,700
-12,800
39
$3.67M 0.9%
32,846
-1,365
40
$3.46M 0.84%
39,226
-1,170
41
$3.42M 0.84%
44,117
-1,865
42
$3.27M 0.8%
96,856
-264
43
$3.08M 0.75%
129,640
+21,219
44
$3.01M 0.74%
34,259
-4,558
45
$2.96M 0.72%
60,789
-1,900
46
$2.93M 0.72%
52,664
-8,130
47
$2.82M 0.69%
37,959
+1,096
48
$2.78M 0.68%
77,123
-9,340
49
$2.66M 0.65%
29,931
-5,500
50
$2.6M 0.64%
23,954
-505
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