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
$426M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$992K
3
+$626K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$519K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$449K

Top Sells

1
+$1.82M
2
+$566K
3
+$538K
4
PCG icon
PG&E
PCG
+$529K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$450K

Sector Composition

1 Healthcare 11.78%
2 Consumer Staples 8.19%
3 Technology 7.95%
4 Energy 7.85%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.15%
36,145
-3,305
27
$4.55M 1.07%
22,834
-196
28
$4.55M 1.07%
88,180
-3,340
29
$4.4M 1.03%
159,559
+18,835
30
$4.13M 0.97%
39,672
-560
31
$4.13M 0.97%
98,160
-6,676
32
$4.11M 0.96%
78,868
-2,715
33
$4.08M 0.96%
29,476
-1,175
34
$3.96M 0.93%
32,658
-2,530
35
$3.92M 0.92%
35,658
+515
36
$3.85M 0.9%
32,228
+4
37
$3.83M 0.9%
52,860
+160
38
$3.7M 0.87%
38,942
-5,950
39
$3.6M 0.84%
46,180
-3,780
40
$3.58M 0.84%
33,380
+2,751
41
$3.49M 0.82%
31,992
-170
42
$3.42M 0.8%
108,593
-2,405
43
$3.36M 0.79%
42,400
-2,670
44
$3.32M 0.78%
36,454
-695
45
$3.3M 0.78%
40,052
-1,340
46
$3.15M 0.74%
67,163
+7,380
47
$3.11M 0.73%
49,944
-3,180
48
$3.01M 0.71%
43,539
-1,575
49
$3M 0.7%
62,700
-1,490
50
$2.94M 0.69%
16,517
+341
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