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
$561M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.16M
3
+$1.61M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.37M
5
AMZN icon
Amazon
AMZN
+$693K

Top Sells

1
+$1.1M
2
+$1.06M
3
+$948K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$603K
5
T icon
AT&T
T
+$455K

Sector Composition

1 Technology 13.67%
2 Healthcare 11.34%
3 Consumer Staples 7.99%
4 Consumer Discretionary 6%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 1.09%
22,426
+255
27
$5.75M 1.02%
81,903
-3,955
28
$5.73M 1.02%
27,786
-1,052
29
$5.67M 1.01%
117,865
+44,875
30
$5.54M 0.99%
20,213
+191
31
$5.43M 0.97%
42,714
-890
32
$5.29M 0.94%
168,280
+399
33
$5.26M 0.94%
25,056
+41
34
$5.26M 0.94%
82,525
-180
35
$5.21M 0.93%
82,766
+110
36
$4.83M 0.86%
28,967
-385
37
$4.79M 0.85%
40,666
+149
38
$4.42M 0.79%
39,222
+163
39
$4.21M 0.75%
24,200
-276
40
$4.16M 0.74%
47,655
-593
41
$3.83M 0.68%
90,723
+155
42
$3.82M 0.68%
29,820
-420
43
$3.81M 0.68%
7,421
+302
44
$3.67M 0.65%
98,055
-6,890
45
$3.65M 0.65%
30,770
-575
46
$3.6M 0.64%
27,535
-480
47
$3.59M 0.64%
88,629
+126
48
$3.52M 0.63%
84,332
-4,992
49
$3.51M 0.63%
16,064
-520
50
$3.15M 0.56%
31,917
-50
1
2
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