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
$419M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$389K
3
+$375K
4
IYW icon
iShares US Technology ETF
IYW
+$307K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$291K

Top Sells

1
+$436K
2
+$395K
3
+$240K
4
EA icon
Electronic Arts
EA
+$237K
5
DKS icon
Dick's Sporting Goods
DKS
+$231K

Sector Composition

1 Healthcare 12.69%
2 Consumer Staples 9.88%
3 Energy 7.96%
4 Technology 7.12%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.09%
71,701
-6,835
27
$4.55M 1.09%
114,223
-808
28
$4.47M 1.07%
35,020
+99
29
$4.4M 1.05%
41,590
-2,237
30
$4.33M 1.03%
53,809
+994
31
$4.23M 1.01%
24,990
+25
32
$4.23M 1.01%
39,894
+4,862
33
$4.09M 0.98%
90,120
+1,420
34
$3.93M 0.94%
42,637
+870
35
$3.89M 0.93%
44,669
-1,309
36
$3.8M 0.91%
97,095
-3,050
37
$3.8M 0.91%
32,882
+36
38
$3.78M 0.9%
65,450
+315
39
$3.69M 0.88%
105,640
+8,784
40
$3.6M 0.86%
27,780
-355
41
$3.46M 0.83%
44,222
+105
42
$3.41M 0.81%
38,316
-910
43
$3.39M 0.81%
137,472
+7,832
44
$3.25M 0.78%
35,609
+1,350
45
$2.96M 0.71%
31,544
+1,613
46
$2.91M 0.7%
26,611
+2,657
47
$2.9M 0.69%
36,653
-1,306
48
$2.9M 0.69%
52,412
-252
49
$2.73M 0.65%
15,717
+150
50
$2.65M 0.63%
78,683
+1,560
1
2
3 4 5