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
$409M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$790K
3
+$503K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$280K
5
IP icon
International Paper
IP
+$226K

Top Sells

1
+$5.23M
2
+$741K
3
+$729K
4
MSFT icon
Microsoft
MSFT
+$725K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$715K

Sector Composition

1 Healthcare 12.47%
2 Consumer Staples 10.07%
3 Energy 8.53%
4 Industrials 7.05%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.63%
33,388
-470
52
$2.53M 0.62%
30,876
-894
53
$2.49M 0.61%
15,567
+1,112
54
$2.4M 0.59%
18,115
-630
55
$2.37M 0.58%
47,585
-5,204
56
$2.26M 0.55%
37,329
-4,659
57
$2.26M 0.55%
56,951
-4,744
58
$2.25M 0.55%
35,830
-5,470
59
$2.21M 0.54%
36,933
-205
60
$2.19M 0.53%
32,976
-600
61
$2.17M 0.53%
90,444
-30,324
62
$2.17M 0.53%
14,782
-2,834
63
$2.12M 0.52%
40,953
-5,495
64
$2.07M 0.5%
19,249
-780
65
$2M 0.49%
47,169
-2,525
66
$1.92M 0.47%
14,216
-160
67
$1.91M 0.47%
37,145
-5,833
68
$1.88M 0.46%
38,580
-1,450
69
$1.87M 0.46%
25,608
-300
70
$1.8M 0.44%
17,584
-625
71
$1.74M 0.43%
59,020
-1,250
72
$1.69M 0.41%
7,110
-440
73
$1.67M 0.41%
49,332
-9,186
74
$1.64M 0.4%
18,626
+205
75
$1.57M 0.38%
31,479
-109
1 2
3
4 5