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
$599M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.22M
3
+$948K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$930K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$416K

Top Sells

1
+$1.29M
2
+$675K
3
+$637K
4
AMGN icon
Amgen
AMGN
+$553K
5
T icon
AT&T
T
+$549K

Sector Composition

1 Technology 14.59%
2 Healthcare 9.32%
3 Consumer Staples 7.55%
4 Consumer Discretionary 5.97%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.44M 1.08%
144,339
-84
27
$6.05M 1.01%
64,362
+2,100
28
$6M 1%
285,774
+58,350
29
$5.97M 1%
19,767
+76
30
$5.96M 1%
26,611
-101
31
$5.94M 0.99%
36,225
-1,874
32
$5.87M 0.98%
24,403
-277
33
$5.78M 0.96%
79,956
-1,850
34
$5.35M 0.89%
36,870
-185
35
$5.22M 0.87%
10,347
+174
36
$5.12M 0.86%
178,330
+12,625
37
$5.1M 0.85%
153,613
-2,558
38
$4.93M 0.82%
84,998
-1,754
39
$4.92M 0.82%
29,009
+222
40
$4.77M 0.8%
44,268
-232
41
$4.65M 0.78%
140,177
-3,512
42
$4.54M 0.76%
85,140
+540
43
$4.52M 0.75%
80,675
-575
44
$4.33M 0.72%
23,432
+95
45
$4.16M 0.69%
40,985
-5,004
46
$4.15M 0.69%
95,450
+6,950
47
$3.88M 0.65%
34,384
-2,512
48
$3.87M 0.65%
71,912
-643
49
$3.86M 0.65%
30,014
+120
50
$3.86M 0.65%
53,381
-4,848
1
2
3 4 5