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
$750M
AUM Growth
-$854K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.34M
3
+$1.2M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$690K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$618K

Top Sells

1
+$11M
2
+$2.14M
3
+$1.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$849K

Sector Composition

1 Technology 18.55%
2 Consumer Staples 7.15%
3 Healthcare 6.89%
4 Financials 6.34%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.9M 1.05%
54,615
-2,953
27
$7.65M 1.02%
84,126
-410
28
$7.64M 1.02%
207,780
+2,644
29
$7.49M 1%
19,264
-219
30
$7.48M 1%
82,812
-1,131
31
$6.98M 0.93%
30,007
-238
32
$6.82M 0.91%
23,698
-615
33
$6.78M 0.9%
23,157
-272
34
$6.31M 0.84%
72,212
-24,463
35
$6.27M 0.84%
129,718
+4,293
36
$6.16M 0.82%
32,360
+3,245
37
$5.47M 0.73%
41,694
-1,423
38
$5.3M 0.71%
35,058
+1,400
39
$5.17M 0.69%
18,449
+1,540
40
$5.04M 0.67%
25,049
+37
41
$4.73M 0.63%
9,350
+446
42
$4.62M 0.62%
74,137
-1,627
43
$4.46M 0.59%
19,739
-25
44
$4.4M 0.59%
28,943
-1,598
45
$4.25M 0.57%
146,544
-8,435
46
$4.22M 0.56%
5,465
+1,549
47
$3.97M 0.53%
18,064
-30
48
$3.87M 0.52%
29,405
-445
49
$3.86M 0.51%
28,053
+102
50
$3.85M 0.51%
9,592
-552
1
2
3 4 5