MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.41M
3
+$1.1M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$660K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$424K

Top Sells

1
+$1.87M
2
+$1.69M
3
+$1.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$869K
5
INTC icon
Intel
INTC
+$802K

Sector Composition

1 Technology 13.92%
2 Healthcare 9.5%
3 Consumer Staples 7.8%
4 Consumer Discretionary 6.17%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.85M 1.15%
22,189
-296
27
$6.4M 1.08%
64,208
+636
28
$6.28M 1.06%
41,579
-265
29
$6.15M 1.04%
27,130
-106
30
$5.98M 1.01%
86,341
-2,225
31
$5.96M 1%
145,962
-6,834
32
$5.87M 0.99%
19,888
-222
33
$5.87M 0.99%
82,026
-845
34
$5.32M 0.89%
23,878
-217
35
$5.21M 0.88%
44,481
+450
36
$5.12M 0.86%
28,063
+63
37
$5.07M 0.85%
81,783
-875
38
$5.03M 0.85%
156,459
-2,893
39
$4.98M 0.84%
68,514
-6,076
40
$4.84M 0.82%
37,174
-1,023
41
$4.8M 0.81%
164,343
+37,500
42
$4.68M 0.79%
46,246
-264
43
$4.45M 0.75%
23,270
-302
44
$4.22M 0.71%
85,779
-3,270
45
$4.03M 0.68%
145,210
-17,870
46
$4.02M 0.68%
193,472
+20,392
47
$3.99M 0.67%
37,579
-773
48
$3.99M 0.67%
8,433
+101
49
$3.88M 0.65%
15,879
-150
50
$3.85M 0.65%
29,711
-168
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