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
$579M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.12M
3
+$2.18M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.92M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$674K

Top Sells

1
+$1.88M
2
+$1.73M
3
+$913K
4
CVX icon
Chevron
CVX
+$630K
5
INTC icon
Intel
INTC
+$287K

Sector Composition

1 Technology 12.69%
2 Healthcare 11.01%
3 Consumer Staples 8.03%
4 Consumer Discretionary 6.21%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 1.1%
88,566
-1,018
27
$6.35M 1.1%
20,110
-11
28
$6.17M 1.07%
63,572
-9,411
29
$5.84M 1.01%
27,236
-366
30
$5.77M 1%
68,634
+185
31
$5.76M 0.99%
24,095
-242
32
$5.66M 0.98%
82,871
+346
33
$5.45M 0.94%
159,352
-4,832
34
$5.38M 0.93%
74,590
-1,555
35
$5.37M 0.93%
+53,912
36
$5.31M 0.92%
44,031
+2,575
37
$5.26M 0.91%
82,658
+678
38
$5.21M 0.9%
41,844
-435
39
$5.12M 0.89%
38,197
-813
40
$5.06M 0.87%
28,000
-174
41
$5.05M 0.87%
23,572
-496
42
$4.57M 0.79%
46,510
-116
43
$4.45M 0.77%
38,352
+212
44
$4.42M 0.76%
8,332
+427
45
$4.21M 0.73%
89,049
-420
46
$4.06M 0.7%
29,879
+705
47
$3.79M 0.66%
30,295
-545
48
$3.73M 0.65%
81,657
-1,304
49
$3.66M 0.63%
126,843
+107,884
50
$3.65M 0.63%
93,432
+2,635
1
2
3 4 5