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
$529M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$699K
3
+$691K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$454K
5
BLK icon
Blackrock
BLK
+$360K

Top Sells

1
+$1.08M
2
+$537K
3
+$463K
4
PYPL icon
PayPal
PYPL
+$410K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$381K

Sector Composition

1 Technology 13.42%
2 Healthcare 10.99%
3 Consumer Staples 7.98%
4 Consumer Discretionary 6.28%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.06M 1.15%
22,682
+256
27
$5.83M 1.1%
127,815
+9,950
28
$5.7M 1.08%
27,602
-184
29
$5.55M 1.05%
20,121
-92
30
$5.5M 1.04%
24,337
-719
31
$5.2M 0.98%
82,525
32
$5.03M 0.95%
76,145
-5,758
33
$5.02M 0.95%
42,279
-435
34
$4.98M 0.94%
164,184
-4,096
35
$4.9M 0.93%
95,572
+46,660
36
$4.6M 0.87%
28,174
-793
37
$4.59M 0.87%
81,980
-786
38
$4.45M 0.84%
41,456
+790
39
$4.08M 0.77%
39,010
-212
40
$4.02M 0.76%
24,068
-132
41
$3.99M 0.76%
7,905
+484
42
$3.87M 0.73%
89,469
+840
43
$3.86M 0.73%
46,626
-1,029
44
$3.67M 0.69%
26,960
-575
45
$3.53M 0.67%
29,174
-646
46
$3.44M 0.65%
30,840
+70
47
$3.4M 0.64%
16,164
+100
48
$3.37M 0.64%
90,797
+74
49
$3.35M 0.63%
82,961
-1,371
50
$3.21M 0.61%
38,140
-160
1
2
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