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
$438M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.52M
3
+$783K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$662K
5
X
US Steel
X
+$358K

Top Sells

1
+$1.21M
2
+$974K
3
+$646K
4
VUG icon
Vanguard Growth ETF
VUG
+$595K
5
INDA icon
iShares MSCI India ETF
INDA
+$441K

Sector Composition

1 Healthcare 11.42%
2 Energy 8.53%
3 Technology 8.15%
4 Consumer Staples 7.71%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 1.1%
86,240
-1,940
27
$4.67M 1.07%
54,940
+2,080
28
$4.51M 1.03%
169,787
+10,228
29
$4.46M 1.02%
31,660
-998
30
$4.42M 1.01%
23,659
+825
31
$4.38M 1%
33,071
+843
32
$4.35M 0.99%
97,640
-520
33
$4.22M 0.97%
29,371
-6,774
34
$4.04M 0.92%
39,172
-500
35
$3.98M 0.91%
79,954
+1,086
36
$3.94M 0.9%
40,292
+1,350
37
$3.91M 0.89%
28,348
-1,128
38
$3.9M 0.89%
37,436
+1,778
39
$3.9M 0.89%
46,020
-160
40
$3.87M 0.88%
108,477
-116
41
$3.7M 0.85%
34,825
+1,445
42
$3.47M 0.79%
31,889
-103
43
$3.38M 0.77%
36,469
+15
44
$3.38M 0.77%
43,242
+842
45
$3.34M 0.76%
40,197
+145
46
$3.25M 0.74%
16,683
+166
47
$3.2M 0.73%
41,469
-2,070
48
$3.2M 0.73%
63,527
+827
49
$3.13M 0.72%
48,674
-1,270
50
$2.92M 0.67%
39,565
-390
1
2
3 4 5