MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $764M
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.2M
3
+$1.39M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.37M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$698K

Top Sells

1
+$8.16M
2
+$4.26M
3
+$4.17M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.12M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.64M

Sector Composition

1 Technology 18.93%
2 Financials 7.2%
3 Consumer Staples 6.78%
4 Healthcare 6.24%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.26M 1.04%
45,559
-8,221
27
$7.17M 1.03%
12,657
-3,122
28
$6.9M 0.99%
70,579
-21,273
29
$6.73M 0.96%
53,154
-3,620
30
$6.71M 0.96%
73,775
-7,731
31
$6.66M 0.96%
43,623
-11,048
32
$6.3M 0.9%
120,301
-6,419
33
$5.97M 0.86%
19,365
-2,828
34
$5.34M 0.77%
18,694
-4,510
35
$5.3M 0.76%
39,939
-3,840
36
$5.26M 0.75%
21,334
-2,950
37
$5.07M 0.73%
28,595
-3,584
38
$4.96M 0.71%
17,986
-411
39
$4.6M 0.66%
73,282
+11,111
40
$4.47M 0.64%
50,681
-13,412
41
$4.34M 0.62%
148,203
-997
42
$4.07M 0.58%
57,535
-14,190
43
$3.96M 0.57%
105,686
-97,132
44
$3.91M 0.56%
71,872
+25,528
45
$3.86M 0.55%
38,907
-5,642
46
$3.78M 0.54%
54,425
-12,336
47
$3.73M 0.54%
17,076
-128
48
$3.73M 0.53%
25,257
-3,715
49
$3.72M 0.53%
6,554
+149
50
$3.62M 0.52%
3,454
-93
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