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
$504M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$663K
3
+$451K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$416K
5
LMT icon
Lockheed Martin
LMT
+$410K

Top Sells

1
+$1.61M
2
+$1.14M
3
+$1.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$860K
5
XOM icon
Exxon Mobil
XOM
+$653K

Sector Composition

1 Technology 13.53%
2 Healthcare 11.8%
3 Consumer Staples 8.75%
4 Consumer Discretionary 7.24%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 1.16%
98,000
-26,932
27
$5.84M 1.16%
112,770
+8,712
28
$5.7M 1.13%
26,757
-363
29
$5.68M 1.13%
130,675
-1,094
30
$5.23M 1.04%
242,951
-4,256
31
$4.97M 0.98%
42,550
+20
32
$4.51M 0.89%
32,543
+365
33
$4.42M 0.88%
26,845
-307
34
$4.4M 0.87%
113,837
-700
35
$4.33M 0.86%
87,819
-1,966
36
$4.33M 0.86%
56,240
-4,795
37
$4.26M 0.85%
91,389
+225
38
$4.26M 0.84%
176,823
-12,525
39
$4.13M 0.82%
69,444
+1,685
40
$4.09M 0.81%
42,502
+109
41
$4.03M 0.8%
117,520
-19,019
42
$3.93M 0.78%
42,160
-375
43
$3.88M 0.77%
17,900
-750
44
$3.84M 0.76%
47,069
-3,281
45
$3.83M 0.76%
34,023
+466
46
$3.66M 0.73%
26,244
+905
47
$3.42M 0.68%
32,408
-492
48
$3.21M 0.64%
34,375
+735
49
$3.21M 0.64%
34,721
-2,486
50
$3.08M 0.61%
41,139
-810
1
2
3 4 5