MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $722M
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2M
3
+$1.93M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.51M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.44M

Top Sells

1
+$8.19M
2
+$3.59M
3
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.53M

Sector Composition

1 Technology 19.39%
2 Financials 7.04%
3 Healthcare 6.16%
4 Consumer Staples 5.98%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 0.99%
73,295
-480
27
$7M 0.98%
11,737
-920
28
$6.95M 0.98%
44,772
-7,828
29
$6.9M 0.97%
66,953
-3,626
30
$6.85M 0.96%
48,584
-4,570
31
$6.41M 0.9%
111,513
+39,641
32
$6.29M 0.88%
25,826
-2,769
33
$6M 0.84%
111,357
-8,944
34
$5.98M 0.84%
18,686
-8
35
$5.92M 0.83%
20,159
+794
36
$5.9M 0.83%
38,371
-7,188
37
$5.76M 0.81%
17,467
-519
38
$5.17M 0.73%
78,488
+5,206
39
$4.94M 0.69%
168,628
+20,425
40
$4.74M 0.67%
20,668
-666
41
$4.56M 0.64%
32,109
-7,830
42
$4.45M 0.62%
52,545
+15,385
43
$4.08M 0.57%
3,497
+43
44
$4.01M 0.56%
6,546
-8
45
$3.97M 0.56%
5,209
+682
46
$3.88M 0.55%
8,290
-105
47
$3.81M 0.53%
73,143
+9,810
48
$3.73M 0.52%
37,177
-1,730
49
$3.72M 0.52%
24,424
-2,095
50
$3.72M 0.52%
24,122
-1,135
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