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
$641M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$1.89M
3
+$1.08M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$982K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$917K

Top Sells

1
+$3.27M
2
+$2.1M
3
+$1.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.76M
5
ORCL icon
Oracle
ORCL
+$1.64M

Sector Composition

1 Technology 14.33%
2 Healthcare 8.22%
3 Consumer Staples 6.98%
4 Consumer Discretionary 6%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 1.09%
20,158
+391
27
$6.97M 1.09%
329,090
+43,316
28
$6.72M 1.05%
18,842
-3,332
29
$6.71M 1.05%
26,619
+8
30
$6.57M 1.03%
38,634
+1,764
31
$6.5M 1.01%
82,101
+2,145
32
$6.07M 0.95%
128,514
-15,825
33
$5.91M 0.92%
30,719
-5,506
34
$5.82M 0.91%
24,980
+577
35
$5.65M 0.88%
48,173
+3,905
36
$5.54M 0.86%
55,803
-8,559
37
$5.39M 0.84%
185,680
+7,350
38
$5.17M 0.81%
137,409
-16,204
39
$5M 0.78%
101,000
+5,550
40
$4.98M 0.78%
29,298
+289
41
$4.78M 0.75%
9,078
-1,269
42
$4.76M 0.74%
34,384
43
$4.47M 0.7%
85,086
-54
44
$4.27M 0.67%
72,467
-8,208
45
$4.27M 0.67%
30,291
+1,400
46
$4.26M 0.66%
20,317
-3,115
47
$4.26M 0.66%
25,827
+270
48
$4.13M 0.64%
30,281
+267
49
$3.96M 0.62%
34,774
-6,211
50
$3.92M 0.61%
50,286
-3,095
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