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
$751M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$1.5M
3
+$1.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.11M
5
AMGN icon
Amgen
AMGN
+$707K

Top Sells

1
+$13.9M
2
+$2.03M
3
+$1.45M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$822K

Sector Composition

1 Technology 18.92%
2 Consumer Staples 7.38%
3 Healthcare 7.21%
4 Consumer Discretionary 5.93%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.27M 1.1%
17,969
-202
27
$8.23M 1.1%
39,024
-192
28
$7.89M 1.05%
19,483
-197
29
$7.77M 1.03%
84,536
+450
30
$7.72M 1.03%
205,136
-8,655
31
$6.9M 0.92%
24,313
-25
32
$6.83M 0.91%
30,245
+620
33
$6.78M 0.9%
83,943
-487
34
$6.48M 0.86%
23,429
-682
35
$5.82M 0.78%
43,117
-857
36
$5.68M 0.76%
125,425
+1,166
37
$5.44M 0.72%
75,764
-1,710
38
$5.21M 0.69%
8,904
-235
39
$5.19M 0.69%
30,541
-376
40
$5.07M 0.67%
33,658
-685
41
$5.02M 0.67%
25,012
+170
42
$4.87M 0.65%
29,115
+380
43
$4.56M 0.61%
154,979
-9,181
44
$4.52M 0.6%
16,909
+1,288
45
$4.31M 0.57%
27,951
+392
46
$4.18M 0.56%
86,619
-9,290
47
$4.09M 0.54%
19,764
+297
48
$4.08M 0.54%
18,094
+160
49
$4.04M 0.54%
29,850
-719
50
$3.99M 0.53%
28,092
-1,015
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